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Generali Fond Fondu Dynamicky

FFDCPIN:CP
1.2242
CZK
0.0040
0.33%
As of 12:59 AM EDT 6/20/2017
Fund Type
Fund of Funds
52Wk Range
1.0897 - 1.2282
1 Yr Return
7.99%
YTD Return
5.52%
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Previous Close
1.2282
52Wk Range
1.0897 - 1.2282
1 Yr Return
9.19%
YTD Return
5.52%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2017)
1.2242
Total Assets (b CZK) (on 06/20/2017)
1.974
Inception Date
04/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL KUKACKA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Generali Fond Fondu Dynamicky is an open-end fund incorporated in Czech Republic. The Fund's objective is capital growth. The Fund does not have targets but instead have the flexibility to move asset classes.
Address
Generali Investments CEE
Na Pankráci 1720/123, P.O.Box 39
140 21, Prague 4
Czech Republic
Phone
Tel.: +420 844 111 121