• Fund Type: Fund of Funds
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Generali Amerique du Nord

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GENAMNR:FP

105.55 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Generali Amerique du Nord (GENAMNR)

Year To Date: +5.51% 3-Month: +9.34% 3-Year: +14.30% 52-Week Range: 91.17 - 106.38
1-Month: +0.71% 1-Year: +11.61% 5-Year: +13.31% Beta vs CAC: 0.68

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  • GENAMNR:FP 105.55
  • 1M
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Fund Profile & Information for GENAMNR

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.

Inception Date: 11-13-2001 Telephone: 33-1-55-32-18-00
Managers: -
Web Site: www.generali-investments-europe.com

Fundamentals for GENAMNR

NAV (on 2014-07-28) 105.55
Assets (M) (on 2014-07-28) 5.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GENAMNR

No dividends reported

Fees & Expenses for GENAMNR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GENAMNR

Filing Date: 04/28/2014
Name Position Value % of Total
Parvest Equity USA Mid Cap 160,000 2,543,500 46.275%
Edgewood L Select - US Select 250 633,045 11.517%
UBAM - Neuberger Berman US Equ 800 622,781 11.330%
Edmond de Rothschild US Value 3,000 549,450 9.996%
Amundi Funds - Equity US Relat 501 548,733 9.983%
Vanguard Investment Series PLC 1,500 497,593 9.053%

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

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