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Generali Amerique du Nord

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GENAMNR:FP
120.85
EUR
4.86
4.19%
As of 12:40:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
101.31 - 136.73
1 Yr Return
10.03%
YTD Return
3.04%
Previous Close
115.99
52Wk Range
101.31 - 136.73
1 Yr Return
10.03%
YTD Return
3.04%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/27/2015)
120.85
Total Assets (m EUR) (on 08/27/2015)
7.228
Inception Date
11/13/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Edgewood L Select - US Select 385.00 1.46 m 19.51
Vanguard Investment Series PLC 70.00 k 1.40 m 18.60
Legg Mason Global Funds PLC - 6.50 k 1.28 m 17.03
Vanguard Investment Series PLC 2.10 k 1.07 m 14.28
Edmond de Rothschild US Value 3.40 k 831.20 k 11.08
Degroof - Equities US Behavori 650.00 776.06 k 10.34
Amundi Funds - Equity US Relat 250.89 371.13 k 4.95
UBAM - Neuberger Berman US Equ 79.02 75.87 k 1.01
Profile
Generali Amerique du Nord is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation through investment in OPCVM. These OPCVMs are invested in stocks of North American companies with large capitalizations. The Fund invests also up to ten percent in FCMIT shares.
ADDRESS
Generali Investment France
7 boulevard Haussmann
75009 Paris
France
PHONE
33-1-58-38-18-00