Error: Could not add to watchlist. X
+ Watchlist

Generali Mustang American Equity Fund

GENIFOF:HB
1.79
HUF
0.00
0.24%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1.57 - 1.86
1 Yr Return
10.49%
YTD Return
2.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.79
52Wk Range
1.57 - 1.86
1 Yr Return
11.27%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
1.791852
Total Assets (b HUF) (on 10/18/2017)
3.368
Inception Date
08/07/2001
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
204.00 k 203.95 m 5.72
3.30 k 112.25 m 3.15
475.00 110.55 m 3.10
5.20 k 94.90 m 2.66
1.50 k 71.80 m 2.02
2.50 k 66.27 m 1.86
300.00 66.07 m 1.85
2.50 k 63.36 m 1.78
1.50 k 50.68 m 1.42
5.00 k 46.40 m 1.30
Profile
Generali Mustang American Equity Fund is an open-end fund incorporated in Hungary. The Fund's objective is to define a portfolio which is suitable for sustaining the real value of invested assets in the long term and to produce a real return. The Fund invests its assets in U.S. equities.
Address
Terez krt. 42-44
Budapest, H-1066
Hungary
Phone
Tel: 36-301-7345