• 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

97.79 EUR 0.85 0.88%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Generali Amerique du Nord (GENAMNR)

Year To Date: -2.25% 3-Month: -4.38% 3-Year: +10.58% 52-Week Range: 87.97 - 103.57
1-Month: -1.97% 1-Year: +11.62% 5-Year: +13.42% Beta vs CAC: 0.67

Mutual Fund Chart for GENAMNR

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  • GENAMNR:FP 97.79
  • 1M
  • 1Y
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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 2014-04-15) 97.79
Assets (M) (on 2014-04-15) 15.67
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: 12/27/2013
Name Position Value % of Total
Amundi Funds - Equity US Relat 6,601 7,144,436 18.734%
Edgewood L Select - US Select 2,750 7,031,414 18.438%
Edmond de Rothschild US Value 33,000 6,015,570 15.774%
Vanguard Investment Series PLC 17,000 5,673,007 14.876%
UBAM - Neuberger Berman US Equ 7,400 5,486,304 14.386%
Fourpoints America 22 4,286,409 11.240%
Parvest Equity USA Mid Cap 15 2,299,759 6.030%

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

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