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PensPlan Invest SGR - Generation Dynamic PIR

PPGDYPA:IM
100.86
EUR
0.12
0.12%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
98.01 - 104.13
1 Yr Return
0.86%
YTD Return
0.77%
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Previous Close
100.98
52Wk Range
98.01 - 104.13
1 Yr Return
0.86%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Italy
NAV (on 05/24/2018)
100.862
Total Assets (m EUR) (on 04/30/2018)
22.924
Inception Date
05/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO GIUBBILEI / THOMAS PRANDINI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
44.40 k 621.82 k 4.71
500.00 438.94 k 3.33
31.60 k 415.86 k 3.15
75.00 k 352.05 k 2.67
122.20 k 339.23 k 2.57
22.30 k 321.34 k 2.44
92.90 k 272.20 k 2.06
332.20 k 268.42 k 2.03
200.00 202.04 k 1.53
6.00 k 176.60 k 1.34
Profile
PensPlan Invest SGR - Generation Dynamic PIR is an open-end, UCITS compliant fund incorporated in Italy. The Fund has the official status of "PIR" as it is compliant with the Italian Law for "PIR - Piani Individuali di Risparmio a lungo termine", as stated in the Fund Prospectus. The fund invests in a diversified portfolio of assets, with at least 51% in equities.
Address
PensPlan Invest SGR SpA
Via della Mostra 11/13
39100 Bozen - Bolzano
Italy
Phone
39-0471068700