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Generali CEE Global Brands Fund

GPGLBRC:ID
333.13
CZK
0.39
0.12%
As of 2:04 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
280.34 - 333.85
1 Yr Return
18.83%
YTD Return
5.02%
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Previous Close
332.74
52Wk Range
280.34 - 333.85
1 Yr Return
12.19%
YTD Return
5.02%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
333.13
Total Assets (m CZK) (on 06/22/2017)
1.373
Inception Date
04/11/2014
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 Global Brands Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a return over the long term through investment in broad portfolio of transferable securities. The Fund invests primarily in shares of companies operating in global markets.
Address
Generali PPF Invest PLC
Evropska 2690/17
P.O. Box 177
160 41 Prague 6
Czech Republic
Phone
-
Website
-