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Generali Smart Funds - PIR Valore Italia

GSPVIAX:LX
101.18
EUR
0.40
0.40%
As of 12:59 AM EDT 8/11/2017
Fund Type
SICAV
52Wk Range
99.34 - 102.01
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Previous Close
101.59
52Wk Range
99.34 - 102.01
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 08/11/2017)
101.182
Total Assets (m EUR) (on 08/11/2017)
4.107
Inception Date
06/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Generali Smart Fund - PIR Valore Italia is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long-term capital appreciation. The Fund invests in Italian companies and in companies incorporated in the EU or the EEA with a permanent establishment in Italy.
Address
Generali Investments Luxembourg SA
60, avenue J.F. Kennedy
L-1855 Luxembourg
Phone
-
Website
-