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Generali Mustang American Equity Fund

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GENIFOF:HB
1.65
HUF
0.01
0.53%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.68
1 Yr Return
25.21%
YTD Return
8.99%
Previous Close
1.64
52Wk Range
1.30 - 1.68
1 Yr Return
25.21%
YTD Return
8.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.650286
Total Assets (b HUF) (on 07/31/2015)
3.161
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 ETF 13.09 k 641.58 m 15.08
Pfizer Inc 61.05 k 488.81 m 11.49
iShares Core S&P 500 Index ETF 28.26 k 189.64 m 4.46
HTB 0 09/16/15 133.54 k 133.54 m 3.14
Apple Inc 3.97 k 113.76 m 2.67
Generali Mustang American Equi 68.23 m 104.26 m 2.45
HTB 0 07/22/15 95.17 k 95.17 m 2.24
Google Inc 500.10 69.38 m 1.63
Exxon Mobil Corp 2.79 k 66.31 m 1.56
Microsoft Corp 5.09 k 60.94 m 1.43
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