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Generali Financial Holdings FCP-FIS - Sub-Fund 2

GFHS1C2A:LX
Luxembourg
71.60
EUR
As of 12:00 AM EDT 5/8/2017
52Wk Range
66.03 - 71.68
1 Yr Return
6.47%
YTD Return
5.14%
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Volume
0
52Wk Range
66.03 - 71.68
1 Yr Return
5.75%
YTD Return
5.14%
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
02/07/2013
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.06%
3 Yr Return
-1.88%
5 Yr Return
-
Profile
Generali Financial Holdings FCP-FIS is an open-ended umbrella fund established in Luxembourg and is reserved to institutional investors. The Fund is managed by Allegro S.a.r.l. The Fund invests in a diversified portfolio, including mainly equities, private equity and hedge funds, investment funds and funds of funds.
Address
Allegro SARL
23 Avenue Monterey
L-2163 Luxembourg
Phone
Tel: +352 26 48 52
Website
-