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Generali CEE Premium Dynamic Fund

GIPDYFE:ID
11.99
EUR
0.01
0.08%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
11.52 - 12.30
1 Yr Return
2.22%
YTD Return
-0.25%
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11.98
52Wk Range
11.52 - 12.30
1 Yr Return
2.57%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
11.99
Total Assets (m CZK) (on 05/22/2018)
251.134
Inception Date
01/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Generali CEE Premium Dynamic Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation typically via investment in equities and equity-related securities.
Address
Generali Investments CEE
Na Pankráci 1720/123, P.O.Box 39
140 21, Prague 4
Czech Republic
Phone
Tel.: +420 281 044 198