- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Generali IPO Investment Fund
+ Add to WatchlistGENIPOI:HB
1.13 HUF 0.000.42%As of 00:59:30 ET on 05/17/2013.
Snapshot for Generali IPO Investment Fund (GENIPOI)
| Year To Date: | +6.66% | 3-Month: | +3.55% | 3-Year: | -1.79% | 52-Week Range: | 1.01 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.57% | 1-Year: | +5.14% | 5-Year: | - | Beta vs BUX: | 0.43 |
Fund Profile & Information for GENIPOI
Generali IPO Investment 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 equity markets worldwide in the equities of companies which are first listed on any stock exchange, that is they raise funds from investors within the framework of an initial public offering.
| Inception Date: | 07-09-2008 | Telephone: | Tel: 36-301-7345 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alapkezelo.hu | ||
Fundamentals for GENIPOI
| NAV | (on 2013-05-17) 1.13 |
|---|---|
| Assets (M) | (on 2013-05-17) 462.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GENIPOI
No dividends reported
Fees & Expenses for GENIPOI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GENIPOI
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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