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Generali European Equities Fund - Pension

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GENEURA:LN
London
585.89
GBp
21.36
3.52%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
510.23 - 728.40
1 Yr Return
-7.22%
YTD Return
-4.74%
Previous Close
607.25
52Wk Range
510.23 - 728.40
1 Yr Return
-7.22%
YTD Return
-4.74%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/28/2015)
585.89
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
-