- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Generali Infrastructures Equities Fund
+ Add to WatchlistGENINFE:HB
1.32 HUF 0.000.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for Generali Infrastructures Equities Fund (GENINFE)
| Year To Date: | +0.91% | 3-Month: | +1.41% | 3-Year: | +0.10% | 52-Week Range: | 1.26 - 1.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.65% | 1-Year: | +4.38% | 5-Year: | - | Beta vs BUX: | 0.41 |
Fund Profile & Information for GENINFE
Generali Infrastructures Equities Fund is an open-end fund incorporated in Hungary. The Fund's objective is to achieve maximum capital increment in the longer term. The Fund invests in emerging market equities, and equities of companies of developed countries aiming to profit from the infrastructural development of the region which is expected to exceed the developed countries.
| Inception Date: | 07-09-2008 | Telephone: | Tel: 36-301-7345 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alapkezelo.hu | ||
Fundamentals for GENINFE
| NAV | (on 2013-05-17) 1.32 |
|---|---|
| Assets (M) | (on 2013-05-17) 980.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GENINFE
No dividends reported
Fees & Expenses for GENINFE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GENINFE
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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