• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Generali Komfort Strategie 50

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GEKF50I:LX

58.40 EUR 0.47 0.81%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Generali Komfort Strategie 50 (GEKF50I)

Year To Date: +6.43% 3-Month: +0.81% 3-Year: +10.16% 52-Week Range: 51.97 - 59.08
1-Month: +0.15% 1-Year: +12.43% 5-Year: +4.19% Beta vs LUXXX: 0.58

Mutual Fund Chart for GEKF50I

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  • GEKF50I:LX 58.40
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Fund Profile & Information for GEKF50I

Generali Komfort Strategie 50 is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests mainly in government bonds issued internationally. The Fund may also invest in other investment funds to diversify the portfolio.

Inception Date: 06-02-2009 Telephone: 49-1801-163616
Managers: -
Web Site: www.amg-invest.de

Fundamentals for GEKF50I

NAV (on 2014-08-27) 58.40
Assets (M) (on 2010-09-30) 20.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GEKF50I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-13) 0.94
Dividend Yield (ttm) 1.61

Fees & Expenses for GEKF50I

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GEKF50I

Filing Date: 05/30/2014
Name Position Value % of Total
Deka EURO STOXX 50 UCITS ETF 120,876 4,018,281 15.129%
iShares EURO STOXX 50 UCITS ET 118,450 3,944,385 14.851%
iShares Euro Government Bond C 25,790 3,143,801 11.837%
db x-trackers II iBoxx Soverei 9,130 2,047,768 7.710%
db x-trackers II iBoxx Soverei 8,684 1,863,326 7.015%
Generali Investments SICAV - E 7 1,037,380 3.906%
Generali Investments SICAV - E 7 1,026,367 3.864%
Generali Investments SICAV - E 7 1,023,824 3.855%
Generali Investments SICAV - E 7 1,010,018 3.803%
Generali Investments SICAV - E 7 999,507 3.763%

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

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