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Generali European Equities Fund - Pension

GENEURA:LN
London
590.45
GBp
14.14
2.34%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Pension
52Wk Range
506.93 - 688.35
1 Yr Return
-11.72%
YTD Return
-7.49%
Previous Close
604.59
52Wk Range
506.93 - 688.35
1 Yr Return
-11.62%
YTD Return
-7.49%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2016)
590.45
Total Assets (k GBP) (on 03/17/2008)
351.700
Inception Date
06/24/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER MILEHAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Generali European Equities Fund - Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
117 Fenchurch Street
London EC3M 5DY
United Kingdom
Phone
-