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Generali New Economies Fund

GPIINEE:ID
10.95
EUR
0.03
0.27%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10.29 - 11.95
1 Yr Return
7.56%
YTD Return
-1.53%
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10.98
52Wk Range
10.29 - 11.95
1 Yr Return
7.99%
YTD Return
-1.53%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
10.95
Total Assets (m EUR) (on 04/19/2018)
22.128
Inception Date
02/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN PECKA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Generali New Economies Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation through investment in a diversified portfolio of transferable securities.
Address
Generali Investments CEE
Na Pankráci 1720/123, P.O.Box 39
140 21, Prague 4
Czech Republic
Phone
Tel.: +420 281 044 198