Error: Could not add to watchlist. X
+ Watchlist

Generali CEE Global Brands Fund

GPGLBRC:ID
344.88
CZK
1.64
0.47%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
327.73 - 370.01
1 Yr Return
4.54%
YTD Return
-1.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
346.52
52Wk Range
327.73 - 370.01
1 Yr Return
5.31%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
344.88
Total Assets (m PLN) (on 05/18/2018)
19.192
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 investme- nt inbroad portfolio of transferable securities. The Fund invests primarilyin shares of companies operating in global markets.
Address
Generali Investments CEE
Na Pankráci 1720/123, P.O.Box 39
140 21, Prague 4
Czech Republic
Phone
Tel.: +420 281 044 198