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Generali Smart Funds - PIR Valore Italia

GSPVIIX:LX
Pending Listing
GSPVIIX:LX is pending listing
505.44
EUR
0.35
0.07%
As of 12:59 AM EDT 5/8/2017
Fund Type
SICAV
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Previous Close
505.09
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/08/2017)
505.44
Total Assets (EUR) (on -)
-
Inception Date
06/01/2017
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
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