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Generali FondsStrategie - Aktien Global Dynamik

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AMGENDY:LX
61.32
EUR
1.38
2.20%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
54.99 - 73.26
1 Yr Return
4.30%
YTD Return
0.17%
Previous Close
62.70
52Wk Range
54.99 - 73.26
1 Yr Return
4.30%
YTD Return
0.17%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
61.32
Total Assets (m EUR) (on 09/02/2015)
12.669
Inception Date
10/22/2001
Last Dividend (on 03/12/2015)
0.0472
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
HSBC S&P 500 UCITS ETF 117.50 k 2.30 m 15.87
JPMorgan Funds - US Value Fund 101.87 k 2.24 m 15.50
SSgA US Index Equity Fund 5.00 k 1.54 m 10.62
Goldman Sachs India Equity Por 77.50 k 1.19 m 8.18
iShares MSCI Canada UCITS ETF 10.77 k 1.15 m 7.96
iShares MSCI Europe UCITS ETF 36.01 k 927.15 k 6.40
Fidelity Funds - America Fund 107.00 k 909.62 k 6.28
GAM Star Fund plc - China Equi 28.63 k 789.54 k 5.45
Schroder International Selecti 45.00 k 707.40 k 4.88
BlackRock Global Funds - Unite 4.75 k 608.62 k 4.20
Profile
Generali FondsStrategie - Aktien Global Dynamik is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in other open-end stock funds of leading international companies.
ADDRESS
Generali Asset Managers Luxembourg
33, rue de Gasperich,
L-5826 Hesperange,
Luxemburg
PHONE
49-1801-163616