Generali Prvi Izbor (LP65075555)

13.545 +0.070 (+0.54%)
Closed EUR Disclaimer
104.98M
Day's Range
13.545 - 13.545
52 wk Range
10.029 - 13.545
Prev. Close
13.472
Open
13.545
1-Year Change
29.49%
Total Assets
104.98M
Market Cap
21.88B
ROE
16.77%
ROA
6.61%
Dividend (Yield)
0%
Turnover
108.23%
Min Investment
1
Type
Funds
Market
Slovenia
Rating
Risk Rating
Issuer
KD SKLADI
ISIN
SI0021400211
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Equity
Inception Date
May 17, 2005
Strong Sell Strong Buy Sell Neutral Buy
Buy
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 1171 1017 1271 1377 1668 2903
Fund Return 17.08% 1.72% 27.07% 11.24% 10.78% 11.25%
Place in category 91 224 141 59 37 14
% in Category 3 7 6 4 3 2
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