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Generali Multi Portfolio Solutions SICAV - China Equity Fund

GMCE3EU:LX
129.29
EUR
1.62
1.27%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
101.34 - 135.50
1 Yr Return
26.91%
YTD Return
27.71%
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Previous Close
127.67
52Wk Range
101.34 - 135.50
1 Yr Return
25.41%
YTD Return
27.71%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/13/2017)
129.295
Total Assets (b CNH) (on 12/13/2017)
1.451
Inception Date
09/08/2016
Last Dividend (on 07/28/2017)
0.59
Dividend Indicated Gross Yield
0.46%
Fund Managers
TERRACE CHUM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Generali Multi Portfolio Solutions SICAV - China Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in China A-Shares, B-Shares, H-Shares, China ADR, and other securities of PRC Companies listed on the Shanghai and/or Shenzhen stock exchanges.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel