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Generali Akcje Malych I Srednich Spólek (0P0000F8JG)

Warsaw

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UniAkcje Malych i Srednich Spólek Acc historical data, for real-time data please try another search

157.610 +0.590 +0.38%

21/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 160.33M

Type: Fund

Market: Poland

Issuer: Union Investment TFI SA

ISIN: PLUITFI00217

Asset Class: Equity

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0P0000F8JG Overview

Find basic information about the Generali Akcje Malych I Srednich Spólek mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000F8JG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.2%

Prev. Close157.02

Risk Rating

TTM Yield0%

ROEN/A

IssuerUnion Investment TFI SA

TurnoverN/A

ROAN/A

Inception DateSep 20, 2007

Total Assets160.33M

Expenses3.44%

Min. Investment100

Market CapN/A

CategoryPoland Equity

What is your sentiment on UniAkcje Malych i Srednich Spólek Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1370	1055	1364	1381	1795	1545
Fund Return	37.04%	5.5%	36.45%	11.37%	12.41%	4.45%
Place in category	5	21	7	16	6	13
% in Category	11	55	16	45	12	34

Top Holdings

Name	ISIN	Weight %	Last	Change %
1nielton Sa	-	6.43	-	-
Cptopol Sa	-	5.06	-	-
Prochem	-	4.19	-	-
Asseco Slovakia	-	3.05	-	-
Netmelha Sa	-	2.65	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniAkcje Malych i.	157.610	+0.590	+0.38%