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Generali Federation EP

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FEDEREP:FP
43,584.11
EUR
287.51
0.66%
As of 11:08:00 ET on 07/01/2015.
Volume
0
Previous Close
43,296.60
52Wk Range
37,330.91 - 46,044.21
1 Yr Return
13.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
43,584.11
Total Assets (m EUR) (on 07/01/2015)
456.805
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 5.58 m 76.84 m 16.23
Generali Investments SICAV - U 486.00 k 48.71 m 10.29
Comgest Renaissance Europe 317.00 k 43.10 m 9.10
Franklin Templeton Investment 1.74 m 38.59 m 8.15
Moneta Asset Management Moneta 165.00 k 37.20 m 7.86
Legg Mason Global Funds PLC - 250.00 k 36.90 m 7.79
MFS Meridian Funds - Global Co 143.00 k 34.61 m 7.31
Henderson European Special Sit 5.80 m 27.86 m 5.88
PIMCO Funds Global Investors S 1.92 m 23.70 m 5.00
SSgA World Index Equity Fund 100.00 k 23.55 m 4.97
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