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Generali Oil and Energy Industry

GPIIOEE:ID
9.27
EUR
0.06
0.65%
As of 2:04 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
8.55 - 9.56
1 Yr Return
7.04%
YTD Return
-1.70%
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Previous Close
9.21
52Wk Range
8.55 - 9.56
1 Yr Return
8.29%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/20/2017)
9.27
Total Assets (m EUR) (on 09/20/2017)
6.955
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 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 Investments CEE
Na Pankráci 1720/123, P.O.Box 39
140 21, Prague 4
Czech Republic
Phone
Tel.: +420 281 044 198