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Generali Mustang American Equity Fund

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GENIFOF:HB
1.47
HUF
0.03
1.94%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.70
1 Yr Return
-6.18%
YTD Return
-10.32%
Previous Close
1.50
52Wk Range
1.43 - 1.70
1 Yr Return
-6.57%
YTD Return
-10.32%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
1.470023
Total Assets (b HUF) (on 02/04/2016)
2.652
Inception Date
08/07/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT PALLAG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 ETF 12.50 k 663.79 m 12.25
HTB 0 12/23/15 255.71 k 255.71 m 4.72
HTB 0 09/16/15 234.48 k 234.48 m 4.33
Apple Inc 4.48 k 157.99 m 2.91
HTB 0 02/17/16 99.35 k 99.35 m 1.83
Exxon Mobil Corp 4.01 k 93.40 m 1.72
HTB 0 04/13/16 79.35 k 79.35 m 1.46
Microsoft Corp 6.05 k 75.06 m 1.38
JPMorgan Chase & Co 3.48 k 66.31 m 1.22
Cisco Systems Inc 7.56 k 58.23 m 1.07
Profile
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.
ADDRESS
Terez krt. 42-44
Budapest, H-1066
Hungary
PHONE
Tel: 36-301-7345