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Generali IC Asian Equity S/L Fund

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GENICAS:HB
1.12
HUF
0.01
1.24%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.41
1 Yr Return
2.63%
YTD Return
-3.05%
Previous Close
1.10
52Wk Range
1.05 - 1.41
1 Yr Return
2.63%
YTD Return
-3.05%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
1.117006
Total Assets (b HUF) (on 08/27/2015)
3.662
Inception Date
10/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P China ETF 9.11 k 189.61 m 9.21
iShares S&P BSE SENSEX India I 276.33 k 184.48 m 8.97
Franklin Templeton Investment 21.94 k 182.31 m 8.86
Aberdeen Global - Indian Equit 4.93 k 166.26 m 8.08
iShares India 50 ETF 18.36 k 143.54 m 6.98
Fidelity Funds - China Consume 20.60 k 76.19 m 3.70
Franklin Templeton Investment 11.91 k 71.22 m 3.46
Fidelity Funds - India Focus F 13.27 k 70.66 m 3.43
Deutsche X-trackers Harvest CS 1.45 k 14.09 m 0.68
Profile
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.
ADDRESS
Terez krt. 42-44
Budapest, H-1066
Hungary
PHONE
Tel: 36-301-7345