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Generali FondsStrategie - Aktien Global Dynamik

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AMGENDY:LX
67.91
EUR
0.22
0.32%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
68.13
52Wk Range
54.99 - 73.26
1 Yr Return
19.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
67.91
Total Assets (m EUR) (on 07/07/2015)
13.916
Inception Date
10/22/2001
Last Dividend (on 03/12/2015)
0.0472
Dividend Indicated Gross Yield
0.07%
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 2.27 m 15.95
JPMorgan Funds - US Value Fund 101.87 k 2.26 m 15.84
SSgA US Index Equity Fund 5.00 k 1.50 m 10.56
Goldman Sachs India Equity Por 77.50 k 1.23 m 8.67
iShares MSCI Canada UCITS ETF 10.77 k 1.14 m 8.01
iShares MSCI Europe UCITS ETF 36.01 k 908.79 k 6.38
Fidelity Funds - America Fund 107.00 k 890.78 k 6.26
Schroder International Selecti 45.00 k 699.30 k 4.91
GAM Star Fund plc - China Equi 28.63 k 624.67 k 4.39
BlackRock Global Funds - Unite 5.02 k 572.65 k 4.02
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
25, rue Edward Steichen
L-2940 Luxembourg
Luxembourg
PHONE
49-1801-163616