• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Generali FondsStrategie - Aktien Global Dynamik

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AMGENDY:LX

56.68 EUR 0.46 0.81%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Generali FondsStrategie - Aktien Global Dynamik (AMGENDY)

Year To Date: +9.46% 3-Month: +7.97% 3-Year: +11.38% 52-Week Range: 48.51 - 57.24
1-Month: +2.62% 1-Year: +14.39% 5-Year: +10.91% Beta vs LUXXX: 0.60

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  • AMGENDY:LX 56.68
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Fund Profile & Information for AMGENDY

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.

Inception Date: 10-22-2001 Telephone: 49-1801-163616
Managers: -
Web Site: www.amg-invest.de

Fundamentals for AMGENDY

NAV (on 2014-08-01) 56.68
Assets (M) (on 2014-08-01) 11.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMGENDY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-13) 0.08
Dividend Yield (ttm) 0.14

Fees & Expenses for AMGENDY

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for AMGENDY

Filing Date: 12/31/2013
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 262,750 3,533,988 15.098%
JPMorgan Funds - US Value Fund 176,271 2,698,712 11.529%
SSgA US Index Equity Fund 12,855 2,664,240 11.382%
iShares MSCI Pacific ex-Japan 79,141 2,535,260 10.831%
SSgA Canada Index Equity Fund 9,443 1,917,294 8.191%
iShares MSCI Europe UCITS ETF 92,150 1,896,447 8.102%
BlackRock Global Funds - Unite 16,679 1,566,698 6.693%
Fidelity Funds - America Fund 274,251 1,508,385 6.444%
GAM Star Fund plc - China Equi 85,300 1,426,849 6.096%
JPMorgan Funds - Eastern Europ 15,298 650,018 2.777%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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