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Generali Invest CEE New Economies Fund

GPIINEE:ID
10.53
EUR
0.01
0.09%
As of 2:04 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
8.53 - 10.73
1 Yr Return
23.45%
YTD Return
12.62%
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10.54
52Wk Range
8.53 - 10.73
1 Yr Return
18.16%
YTD Return
12.62%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
10.53
Total Assets (m EUR) (on 06/23/2017)
13.576
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 Invest CEE 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 PPF Invest PLC
Evropska 2690/17
P.O. Box 177
160 41 Prague 6
Czech Republic
Phone
-
Website
-