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Generali Fond Novych Ekonomik

FNECPIN:CP
0.7691
CZK
0.0119
1.52%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
0.7691 - 0.9076
1 Yr Return
-3.22%
YTD Return
-9.21%
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Previous Close
0.7810
52Wk Range
0.7691 - 0.9076
1 Yr Return
-2.94%
YTD Return
-9.21%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
0.7691
Total Assets (m CZK) (on 06/21/2018)
508.122
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN PECKA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.35 k 30.19 m 5.46
13.79 k 29.03 m 5.25
1.26 k 28.28 m 5.12
75.02 k 22.73 m 4.11
98.40 k 20.18 m 3.65
15.72 k 15.53 m 2.81
13.00 k 14.19 m 2.57
81.40 k 14.11 m 2.55
48.05 k 13.52 m 2.45
31.25 k 13.33 m 2.41
Profile
Generali Fond Novych Ekonomik is an open-end fund incorporated in Czech Republik. The Fund's objective is capital growth. The Fund invests in a diversified portfolio of global equities from the markets that are characterized by significant growth potential and belong to Emerging economies.
Address
Generali Investments CEE
Na Pankráci 1720/123, P.O.Box 39
140 21, Prague 4
Czech Republic
Phone
Tel.: +420 281 044 198