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Generali Emerging Europe Fund

GPIEEFE:ID
12.41
EUR
0.01
0.08%
As of 2:04 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9.84 - 12.49
1 Yr Return
22.03%
YTD Return
18.87%
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Previous Close
12.42
52Wk Range
9.84 - 12.49
1 Yr Return
23.71%
YTD Return
18.87%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/20/2017)
12.41
Total Assets (m CZK) (on 09/20/2017)
84.279
Inception Date
08/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRIK HUDEC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Generali Emerging Europe Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation of assets. The Fund invests in emerging equity markets of the Central, Eastern and South Eastern European region and the Commonwealth of Independent States, including the Czech Republic, the Slovak Republic, Russia, etc.
Address
Generali Investments CEE
Na Pankráci 1720/123, P.O.Box 39
140 21, Prague 4
Czech Republic
Phone
Tel.: +420 281 044 198