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Generali Fond Zive Planety

FZPCPIN:CP
0.7811
CZK
0.0028
0.36%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
0.6712 - 0.7877
1 Yr Return
8.22%
YTD Return
11.59%
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Previous Close
0.7839
52Wk Range
0.6712 - 0.7877
1 Yr Return
9.77%
YTD Return
11.59%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2017)
0.7811
Total Assets (m CZK) (on 06/21/2017)
363.254
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL BELAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
196.03 k 15.13 m 4.15
7.02 k 14.63 m 4.01
8.64 k 12.88 m 3.53
13.27 k 12.74 m 3.50
16.54 k 12.68 m 3.48
8.92 k 12.56 m 3.45
7.93 k 12.32 m 3.38
8.06 k 11.99 m 3.29
27.01 k 11.78 m 3.23
3.92 k 11.67 m 3.20
Profile
Generali Fond Zive Planety is an open-end fund incorporated in Czech Republik. The Fund's objective is capital appreciation. The Fund invests in equities of companies that derive their income from activities related to positive approach to climate change and behave in an environmentally and socially responsible way.
Address
Generali Investments CEE
Na Pankráci 1720/123, P.O.Box 39
140 21, Prague 4
Czech Republic
Phone
Tel.: +420 844 111 121