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Generali Komfort - Dynamik Europa

G743:QT
Quotrix Exch
69.32
EUR
0.00
0.00%
As of 1/18/2018
Previous Close
69.32
52Wk Range
62.13 - 69.61
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
69.32
52Wk Range
62.13 - 69.61
NAV (on 03/16/2017)
63.4
Total Assets (b EUR) (on 01/18/2018)
1.236
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
1.0414
Dividend Indicated Gross Yield
1.50%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Generali Komfort-Dynamik Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in European equity funds but may also invest in bond and money market funds.
Address
Generali Asset Managers Luxembourg
33, rue de Gasperich,
L-5826 Hesperange,
Luxemburg
Phone
49-1801-163616