Error: Could not add to watchlist. X
+ Watchlist

Generali GF Europe

GFEUROP:FP
310.88
EUR
0.69
0.22%
As of 8:52 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
273.07 - 347.78
1 Yr Return
-9.04%
YTD Return
-5.31%
Previous Close
310.19
52Wk Range
273.07 - 347.78
1 Yr Return
-10.30%
YTD Return
-5.31%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/26/2016)
310.88
Total Assets (m EUR) (on 07/26/2016)
38.236
Inception Date
08/31/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
GF Europe is an open-end fund registered in France. The Fund invests at least 50 percent of its assets in other OPCVMs that invest at least 60 percent of their assets in European stocks of innovative or risky companies. Remaining assets may be invested in other European OPCVMs.
Address
Generali Investment France
2 rue Pillet-Will
75009 Paris
France
Phone
33-1-58-38-18-00