Error: Could not add to watchlist. X
+ Watchlist

Generali IC Asian Equity S/L Fund

GENICAS:HB
1.20
HUF
0.00
0.31%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.29
1 Yr Return
-4.70%
YTD Return
1.84%
Previous Close
1.20
52Wk Range
0.98 - 1.29
1 Yr Return
-7.13%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/27/2016)
1.203604
Total Assets (b HUF) (on 07/27/2016)
3.025
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
862.75 k 614.04 m 13.99
52.46 k 442.80 m 10.09
31.95 k 292.26 m 6.66
287.55 k 287.55 m 6.55
11.09 k 278.80 m 6.35
6.51 k 243.45 m 5.55
264.65 k 234.00 m 5.33
26.46 k 158.71 m 3.62
149.03 k 149.03 m 3.40
23.09 k 117.68 m 2.68
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