• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Generali IC Asian Equity S/L Fund

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GENICAS:HB

1.15 HUF 0.01 0.77%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Generali IC Asian Equity S/L Fund (GENICAS)

Year To Date: +25.46% 3-Month: +0.72% 3-Year: +10.37% 52-Week Range: 0.86 - 1.16
1-Month: -0.81% 1-Year: +26.78% 5-Year: - Beta vs BUX: 0.40

Mutual Fund Chart for GENICAS

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  • GENICAS:HB 1.15
  • 1M
  • 1Y
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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 2014-12-22) 1.15
Assets (M) (on 2014-12-22) 1,827.65
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

Filing Date: 06/28/2013
Name Position Value % of Total
Aberdeen Global - Indian Equit 10,671 220,432,018 10.530%
iShares India 50 ETF 35,346 178,773,925 8.540%
ProShares Short FTSE China 50 17,725 164,957,673 7.880%
Franklin Templeton Investment 28,517 136,278,484 6.510%
Fidelity Funds - Greater China 2,823 87,293,591 4.170%
SPDR S&P China ETF 4,984 72,430,653 3.460%
Franklin Templeton Investment 14,451 68,243,910 3.260%
Fidelity Funds - India Focus F 38,881 41,867,430 2.000%
China Petroleum & Chemical Cor 119,367 19,049,680 0.910%
Shanghai Industrial Holdings L 24,419 17,165,646 0.820%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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