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Generali Infrastructures Equities Fund

GENINFE:HB
1.41
HUF
0.00
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.39 - 1.41
1 Yr Return
1.10%
YTD Return
0.92%
Previous Close
1.41
52Wk Range
1.39 - 1.41
1 Yr Return
0.80%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
1.410994
Total Assets (b HUF) (on 07/21/2016)
1.092
Inception Date
07/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.49 k 300.49 m 28.05
153.00 k 153.00 m 14.29
149.43 k 149.43 m 13.95
146.80 k 146.80 m 13.71
98.78 k 98.78 m 9.22
98.02 30.90 m 2.88
55.59 15.71 m 1.47
6.02 k 12.04 m 1.12
20.11 k 11.40 m 1.06
10.42 k 10.42 m 0.97
Profile
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.
Address
Terez krt. 42-44
Budapest, H-1066
Hungary
Phone
Tel: 36-301-7345