- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Generali Mustang American Equity Fund
+ Add to WatchlistGENIFOF:HB
1.12 HUF 0.01 0.92%As of 00:59:30 ET on 05/24/2013.
Snapshot for Generali Mustang American Equity Fund (GENIFOF)
| Year To Date: | +15.23% | 3-Month: | +9.36% | 3-Year: | +11.70% | 52-Week Range: | 0.93 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.30% | 1-Year: | +16.11% | 5-Year: | +5.49% | Beta vs BUX: | 0.36 |
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 2013-05-24) 1.12 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,498.51 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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