• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Generali Mustang American Equity Fund

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GENIFOF:HB

1.40 HUF 0.01 0.43%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Generali Mustang American Equity Fund (GENIFOF)

Year To Date: +17.90% 3-Month: +8.45% 3-Year: +19.94% 52-Week Range: 1.10 - 1.41
1-Month: +4.50% 1-Year: +21.10% 5-Year: +13.57% Beta vs BUX: 0.41

Mutual Fund Chart for GENIFOF

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  • GENIFOF:HB 1.40
  • 1M
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Fund Profile & Information for GENIFOF

Generali Mustang American Equity Fund is an open-end fund incorporated in Hungary. The Fund's objective is to define a portfolio which is suitable for sustaining the real value of invested assets in the long term and to produce a real return. The Fund invests its assets in U.S. equities.

Inception Date: 08-07-2001 Telephone: Tel: 36-301-7345
Managers: ROBERT PALLAG
Web Site: www.alapkezelo.hu

Fundamentals for GENIFOF

NAV (on 2014-09-19) 1.40
Assets (M) (on 2014-09-19) 1,672.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GENIFOF

No dividends reported

Fees & Expenses for GENIFOF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GENIFOF

Filing Date: 06/28/2013
Name Position Value % of Total
Vanguard S&P 500 ETF 0 0 11.550%
Verizon Communications Inc 0 0 1.410%
JPMorgan Chase & Co 0 0 1.470%
Apple Inc 0 0 1.990%

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

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