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Generali Komfort - Balance

HYPAGKB:LX
72.41
EUR
0.04
0.06%
As of 1/16/2018
Fund Type
FCP
52Wk Range
67.38 - 72.41
1 Yr Return
7.76%
YTD Return
2.27%
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Previous Close
72.37
52Wk Range
67.38 - 72.41
1 Yr Return
7.43%
YTD Return
2.27%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/16/2018)
72.41
Total Assets (m EUR) (on 01/16/2018)
169.623
Inception Date
10/01/1999
Last Dividend (on 03/10/2017)
0.9047
Dividend Indicated Gross Yield
1.25%
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
1.26%
Profile
Generali Komfort-Balance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a balanced mix of equity and bond funds.
Address
Generali Asset Managers Luxembourg
33, rue de Gasperich,
L-5826 Hesperange,
Luxemburg
Phone
49-1801-163616