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  • 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

71.68 EUR 1.03 1.42%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Generali FondsStrategie - Aktien Global Dynamik (AMGENDY)

Year To Date: +17.09% 3-Month: +14.16% 3-Year: +18.01% 52-Week Range: 52.62 - 73.26
1-Month: +1.40% 1-Year: +36.83% 5-Year: +11.68% Beta vs LUXXX: 0.60

Mutual Fund Chart for AMGENDY

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  • AMGENDY:LX 71.68
  • 1M
  • 1Y
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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 2015-04-20) 71.68
Assets (M) (on 2015-04-20) 14.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMGENDY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-12) 0.05
Dividend Yield (ttm) 0.07

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: 01/30/2015
Name Position Value % of Total
JPMorgan Funds - US Value Fund 106,094 2,150,322 16.112%
HSBC S&P 500 UCITS ETF 117,500 2,081,043 15.592%
SSgA US Index Equity Fund 5,000 1,389,090 10.408%
Goldman Sachs India Equity Por 83,257 1,280,651 9.595%
iShares MSCI Canada UCITS ETF 10,765 1,057,015 7.920%
iShares MSCI Europe UCITS ETF 38,000 880,460 6.597%
Fidelity Funds - America Fund 107,000 810,758 6.075%
Schroder International Selecti 45,000 667,350 5.000%
GAM Star Fund plc - China Equi 28,632 579,420 4.341%
BlackRock Global Funds - Unite 5,020 543,085 4.069%

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

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