• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Generali IPO Investment Fund

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GENIPOI:HB

1.30 HUF 0.000.06%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Generali IPO Investment Fund (GENIPOI)

Year To Date: +4.76% 3-Month: +0.29% 3-Year: +7.51% 52-Week Range: 1.23 - 1.30
1-Month: +0.85% 1-Year: +5.22% 5-Year: +3.28% Beta vs BUX: 0.38

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  • GENIPOI:HB 1.30
  • 1M
  • 1Y
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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 2014-11-27) 1.30
Assets (M) (on 2014-11-27) 7,617.68
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

Filing Date: 06/30/2014
Name Position Value % of Total
HTB 0 01/21/15 599,815 592,401,600 10.958%
HTB 0 09/03/14 477,359 477,359,043 8.830%
HTB 0 08/06/14 418,210 411,979,064 7.621%
MOL Hungarian Oil & Gas PLC 29,492 356,850,000 6.601%
HTB 0 10/15/14 334,724 334,724,239 6.192%
HGB 4 04/25/18 18/B 313,608 323,759,040 5.989%
iShares Euro High Yield Corpor 9,206 308,088,230 5.699%
HGB 6 ½ 06/24/19 19/A 211,472 241,606,890 4.469%
Vanguard Emerging Markets Gove 12,145 219,358,214 4.058%
HGBFloat 12/20/17 17/C 200,096 197,994,600 3.663%

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

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