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Generali Komfort - Balance

G741:GR
Dusseldorf
69.82
EUR
0.06
0.09%
As of 1:30 PM EDT 5/25/2018
Open
69.65
Day Range
69.65 - 70.64
Previous Close
69.88
52Wk Range
66.89 - 72.90
1 Yr Return
-0.31%
YTD Return
-1.10%
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Open
69.65
Day Range
69.65 - 70.64
Volume
0
Previous Close
69.88
52Wk Range
66.89 - 72.90
1 Yr Return
-0.03%
YTD Return
-1.10%
NAV (on 05/24/2018)
70.29
Total Assets (m EUR) (on 05/24/2018)
166.537
Inception Date
-
Premium/Discount
-0.58%
Average 52-Week Premium
-0.65%
Fund Managers
-
Last Dividend (on -)
0.43
Dividend Indicated Gross Yield
0.62%
Expense Ratio
-
3 Mo Return
0.04%
3 Yr Return
-1.38%
5 Yr Return
3.27%
Profile
Generali Komfort-Balance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a balanced mix of equity and bond funds.
Address
Generali Asset Managers Luxembourg
33, rue de Gasperich,
L-5826 Hesperange,
Luxemburg
Phone
49-1801-163616