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Generali Fond zlaty

ZLATYFD:CP
0.6344
CZK
0.0001
0.02%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
0.5499 - 0.7584
1 Yr Return
12.30%
YTD Return
10.18%
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Previous Close
0.6345
52Wk Range
0.5499 - 0.7584
1 Yr Return
13.53%
YTD Return
10.18%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/20/2017)
0.6344
Total Assets (m CZK) (on 02/20/2017)
636.714
Inception Date
08/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRIK HUDEC
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.01 k 64.89 m 11.35
19.51 k 54.80 m 9.58
17.51 k 51.00 m 8.92
12.01 k 34.89 m 6.10
90.06 k 34.87 m 6.10
60.05 k 24.58 m 4.30
9.51 k 21.58 m 3.77
75.05 k 21.31 m 3.73
5.00 k 20.18 m 3.53
22.01 k 19.22 m 3.36
Profile
Generali Fond Zlaty is an open-end fund incorporated in the Czech Republic. The Fund invests in gold, silver and other precious metals and shares of companies benefiting primarily from gold. The portfolio is mainly dominated by gold with aweighting of 33%, silver 15% and precious commodity especially platinum and palladium 10%.
Address
Generali Investments CEE
Na Pankráci 1720/123, P.O.Box 39
140 21, Prague 4
Czech Republic
Phone
Tel.: +420 844 111 121