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Generali Mustang American Equity Fund

GENIFOF:HB
1.83
HUF
0.00
0.09%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.52 - 1.83
1 Yr Return
21.14%
YTD Return
4.54%
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Previous Close
1.83
52Wk Range
1.52 - 1.83
1 Yr Return
23.78%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
1.832142
Total Assets (b HUF) (on 02/23/2017)
2.873
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
449.61 90.00 m 2.71
3.01 k 81.53 m 2.46
5.53 k 80.01 m 2.41
2.01 k 68.97 m 2.08
3.52 k 61.83 m 1.86
1.50 k 61.74 m 1.86
299.74 61.03 m 1.84
6.49 k 58.17 m 1.75
4.04 k 49.14 m 1.48
1.50 k 48.73 m 1.47
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