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Generali Triumph EUR Absolute Derivative Fund

GNTRABD:HB
0.01
EUR
0.00
0.02%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
1.93%
YTD Return
1.57%
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Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
1.99%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/21/2017)
0.010621
Total Assets (m EUR) (on 11/21/2017)
6.641
Inception Date
06/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Generali Triumph EUR Absolute Derivative Fund is an open-ended fund incorporated in Hungary. The fund's objective is to achive maximum capital increment over the return of eurozone's government debt securities within additional risk. The fund invests in currency,government debt,and equity markets worldwide.
Address
Terez krt. 42-44
Budapest, H-1066
Hungary
Phone
Tel: 36-301-7345