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Generali Komfort - Dynamik Europa

HYPAGDE:LX
66.38
EUR
0.23
0.35%
As of 4/19/2018
Fund Type
FCP
52Wk Range
63.46 - 69.98
1 Yr Return
3.74%
YTD Return
-0.96%
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Previous Close
66.15
52Wk Range
63.46 - 69.98
1 Yr Return
3.88%
YTD Return
-0.96%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/19/2018)
66.38
Total Assets (b EUR) (on 04/19/2018)
1.191
Inception Date
10/01/1999
Last Dividend (on 03/09/2018)
0.41
Dividend Indicated Gross Yield
0.62%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.24%
Profile
Generali Komfort-Dynamik Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in European equity funds but may also invest in bond and money market funds.
Address
Generali Asset Managers Luxembourg
33, rue de Gasperich,
L-5826 Hesperange,
Luxemburg
Phone
49-1801-163616