- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Generali IC Asian Equity S/L Fund
+ Add to WatchlistGENICAS:HB
0.94 HUF 0.000.30%As of 00:59:30 ET on 05/21/2013.
Snapshot for Generali IC Asian Equity S/L Fund (GENICAS)
| Year To Date: | +2.10% | 3-Month: | +1.29% | 3-Year: | - | 52-Week Range: | 0.81 - 0.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.13% | 1-Year: | +13.01% | 5-Year: | - | Beta vs BUX: | 0.44 |
Fund Profile & Information for GENICAS
Generali IC Asian Equity S/L Fund is an open-end fund incorporated in Hungary. The Fund's objective is to realize maximum capital appreciation in the longer term. The Fund invests in corporations which are related to India or China and aims to capitalize on the development of the two most dominant and densely populated countries of the Far-East.
| Inception Date: | 10-12-2010 | Telephone: | Tel: 36-301-7345 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alapkezelo.hu | ||
Fundamentals for GENICAS
| NAV | (on 2013-05-21) 0.94 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,549.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GENICAS
No dividends reported
Fees & Expenses for GENICAS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GENICAS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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