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Generali IPO Investment Fund

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GENIPOI:HB
1.33
HUF
0.00
0.03%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.35
1 Yr Return
2.71%
YTD Return
2.13%
Previous Close
1.33
52Wk Range
1.27 - 1.35
1 Yr Return
2.71%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
1.334041
Total Assets (b HUF) (on 09/03/2015)
7.048
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
HTB 0 07/22/15 892.19 k 892.19 m 11.24
HTB 0 09/16/15 890.29 k 890.29 m 11.22
HTB 0 04/01/15 820.00 k 820.00 m 10.33
HTB 0 05/27/15 695.89 k 695.89 m 8.77
HTB 0 11/11/15 641.28 k 641.28 m 8.08
HGB 4 04/25/18 18/B 405.42 k 405.42 m 5.11
HGB 6 ½ 06/24/19 19/A 364.29 k 364.29 m 4.59
HTB 0 01/21/15 346.70 k 346.70 m 4.37
MAGNO 4 03/29/49 769.62 243.46 m 3.07
HGBFloat 12/20/17 17/C 199.42 k 199.42 m 2.51
Profile
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.
ADDRESS
Terez krt. 42-44
Budapest, H-1066
Hungary
PHONE
Tel: 36-301-7345