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Generali Invest CEE Oil and Energy Industry

GPIIOEE:ID
8.91
EUR
0.01
0.11%
As of 2:04 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
8.25 - 9.56
1 Yr Return
8.00%
YTD Return
-5.51%
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8.92
52Wk Range
8.25 - 9.56
1 Yr Return
2.76%
YTD Return
-5.51%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/23/2017)
8.91
Total Assets (m EUR) (on 06/23/2017)
6.719
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 Oil and Energy Industry 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
-