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Generali Invest CEE Premium Balanced Fund

GIPBAFP:ID
47.07
PLN
0.04
0.08%
As of 2:02 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
42.86 - 47.34
1 Yr Return
6.78%
YTD Return
3.20%
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Previous Close
47.11
52Wk Range
42.86 - 47.34
1 Yr Return
7.58%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
47.07
Total Assets (m EUR) (on 06/21/2017)
2.878
Inception Date
01/02/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL KUKACKA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Generali Invest CEE Premium Balanced Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation while reducing the portfolio's overall volatility through investments in a diversified and actively managed portfolio of transferable securities.
Address
Generali PPF Invest PLC
Evropska 2690/17
P.O. Box 177
160 41 Prague 6
Czech Republic
Phone
-
Website
-