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Generali Gold Central and Eastern European Equity Fund

GENGCEE:HB
3.02
HUF
0.00
0.14%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
2.27 - 3.04
1 Yr Return
29.78%
YTD Return
21.00%
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Previous Close
3.03
52Wk Range
2.27 - 3.04
1 Yr Return
30.62%
YTD Return
21.00%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 09/20/2017)
3.023768
Total Assets (b HUF) (on 09/20/2017)
1.597
Inception Date
06/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT PALLAG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.50 k 385.11 m 8.43
44.50 k 373.80 m 8.18
51.00 k 305.78 m 6.69
120.00 k 280.12 m 6.13
125.00 k 247.25 m 5.41
25.80 k 228.14 m 4.99
11.00 k 226.99 m 4.97
42.50 k 210.35 m 4.60
20.00 k 203.73 m 4.46
32.50 k 201.83 m 4.42
Profile
Generali Gold Central and Eastern European Equity Fund is an open-end fund registered in Hungary. The Fund's objective is capital preservation. The Fund primarily invests its assets in Central, Eastern and Southern European equities. The Fund invests mostly in Hungarian, Czech and Polish stocks.
Address
Terez krt. 42-44
Budapest, H-1066
Hungary
Phone
Tel: 36-301-7345