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Generali Fond ropy a energetiky

FRECPIN:CP
1.1434
CZK
0.0008
0.07%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
1.0829 - 1.2072
1 Yr Return
5.59%
YTD Return
-4.13%
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Previous Close
1.1426
52Wk Range
1.0829 - 1.2072
1 Yr Return
1.72%
YTD Return
-4.13%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/26/2017)
1.1434
Total Assets (b CZK) (on 06/26/2017)
1.186
Inception Date
12/31/2001
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
55.74 k 68.50 m 5.68
20.38 k 49.46 m 4.10
38.70 k 47.32 m 3.92
25.00 k 47.19 m 3.91
31.33 k 45.16 m 3.74
45.52 k 42.45 m 3.52
19.20 k 38.57 m 3.20
16.17 k 34.23 m 2.84
27.51 k 33.57 m 2.78
90.59 k 32.43 m 2.69
Profile
Generali Fond ropy a energetiky is an open-end fund incorporated in Czech Republic. The fund invests in companies in the energy production, especially in the mining and processing of oil, coal and natural gas. Major investments are directed to companies from the U.S. EU and Emerging Markets.
Address
Generali Investments CEE
Na Pankráci 1720/123, P.O.Box 39
140 21, Prague 4
Czech Republic
Phone
Tel.: +420 844 111 121