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Generali Invest CEE New Economies Fund

GIPINEP:ID
49.44
PLN
0.12
0.24%
As of 2:04 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
40.59 - 49.56
1 Yr Return
14.71%
YTD Return
19.59%
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Previous Close
49.56
52Wk Range
40.59 - 49.56
1 Yr Return
18.91%
YTD Return
19.59%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
49.44
Total Assets (m EUR) (on 09/19/2017)
14.014
Inception Date
02/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN PECKA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Generali New Economies Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation through investment in a diversified portfolio of transferable 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