• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Generali Infrastructures Equities Fund

+ Add to Watchlist

GENINFE:HB

1.37 HUF 0.000.24%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Generali Infrastructures Equities Fund (GENINFE)

Year To Date: +1.62% 3-Month: +0.95% 3-Year: +6.94% 52-Week Range: 1.32 - 1.38
1-Month: +0.41% 1-Year: +2.82% 5-Year: +3.57% Beta vs BUX: 0.35

Mutual Fund Chart for GENINFE

No chart data available.
  • GENINFE:HB 1.37
  • 1M
  • 1Y
Interactive GENINFE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 1.37
Assets (M) (on 2014-08-22) 1,058.90
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

Filing Date: 06/28/2013
Name Position Value % of Total
ArcelorMittal 77 194,755 0.020%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil