Error: Could not add to watchlist. X
+ Watchlist

Generali Fond globalnich znacek

FGZCPIN:CP
1.6360
CZK
0.0105
0.65%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1.3447 - 1.6478
1 Yr Return
15.53%
YTD Return
6.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.6255
52Wk Range
1.3447 - 1.6478
1 Yr Return
17.64%
YTD Return
6.68%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/19/2017)
1.636
Total Assets (b CZK) (on 05/19/2017)
2.539
Inception Date
12/31/2001
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
-

Top Fund Holdings

Name Position Value % of Fund
6.22 k 42.05 m 1.66
18.65 k 40.98 m 1.61
41.61 k 39.34 m 1.55
45.37 k 37.70 m 1.48
9.76 k 37.32 m 1.47
10.54 k 37.07 m 1.46
1.60 k 36.43 m 1.44
57.08 k 36.34 m 1.43
43.22 k 36.04 m 1.42
18.10 k 35.97 m 1.42
Profile
Generali Fond globalnich znacek is an open-end fund incorporated in Czech Republic. The Fund's objective is to outperform the benchmark index. The Fund invests in Equity with the aim of long term growth.
Address
Generali Investments CEE
Na Pankráci 1720/123, P.O.Box 39
140 21, Prague 4
Czech Republic
Phone
Tel.: +420 844 111 121