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Generali Federation EP

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FEDEREP:FP
42,095.45
EUR
689.21
1.66%
As of 11:10:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
37,552.67 - 46,044.21
1 Yr Return
8.68%
YTD Return
4.99%
Previous Close
41,406.24
52Wk Range
37,552.67 - 46,044.21
1 Yr Return
8.68%
YTD Return
4.99%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
42,095.45
Total Assets (m EUR) (on 08/27/2015)
441.034
Inception Date
01/07/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
State Street Global Advisors S 3.93 m 51.11 m 11.26
Generali Investments SICAV - U 486.00 k 44.55 m 9.82
Comgest Renaissance Europe 317.00 k 41.48 m 9.14
Hugau Gestion - Hugau Moneterm 3.31 k 39.78 m 8.77
MFS Meridian Funds - Global Co 143.00 k 33.40 m 7.36
Franklin Templeton Investment 1.49 m 31.75 m 7.00
Legg Mason Global Funds PLC - 217.00 k 29.99 m 6.61
Moneta Asset Management Moneta 135.00 k 29.80 m 6.57
FP Crux European Special Situa 5.80 m 27.42 m 6.04
SSgA World Index Equity Fund 100.00 k 22.76 m 5.01
Profile
Federation EP is an open-end fund registered in France. The objective of the Fund is to provide long-term capital growth through active diversification. The Fund invests at least 50 percent of its assets in other OPCVMs that invest at least half of their assets in international stocks.
ADDRESS
Generali Investment France
7 boulevard Haussmann
75009 Paris
France
PHONE
33-1-58-38-18-00