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Generali CEE Emerging Europe Fund

GPIIEEF:ID
277.91
CZK
0.35
0.13%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
275.89 - 310.04
1 Yr Return
-1.33%
YTD Return
-4.46%
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Previous Close
277.56
52Wk Range
275.89 - 310.04
1 Yr Return
-1.31%
YTD Return
-4.46%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/22/2018)
277.91
Total Assets (m CZK) (on 05/22/2018)
328.558
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 CEE 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