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Generali CEE Oil Industry & Energy Production Fund

GIPIOEP:ID
52.31
PLN
0.61
1.15%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
41.67 - 53.76
1 Yr Return
20.78%
YTD Return
9.80%
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Previous Close
52.92
52Wk Range
41.67 - 53.76
1 Yr Return
19.05%
YTD Return
9.80%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
52.31
Total Assets (m PLN) (on 05/24/2018)
1.165
Inception Date
02/01/2012
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 Oil Industry & Energy Production Fund is an open-end fund incorpora ted in Ireland. The Fund's objective is to seek to achieve long term absolute re turnon a risk adjusted basis. The Fund focuses on investing in energy sector, mi ningand processing of crude oil, coal or natural gas.
Address
Generali Investments CEE
Na Pankráci 1720/123, P.O.Box 39
140 21, Prague 4
Czech Republic
Phone
Tel.: +420 281 044 198