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Generali Global Azionario

GENGAZD:IM
17.78
EUR
As of 12:00 AM EDT 5/31/2017
Fund Type
Open-End Pension
52Wk Range
16.31 - 17.78
1 Yr Return
11.50%
YTD Return
4.34%
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52Wk Range
16.31 - 17.78
1 Yr Return
9.73%
YTD Return
4.34%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/31/2017)
17.779
Total Assets (EUR) (on -)
-
Inception Date
12/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-