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Generali Amerique du Nord

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GENAMNR:FP
127.89
EUR
0.96
0.76%
As of 12:42:00 ET on 07/01/2015.
Volume
0
Previous Close
126.93
52Wk Range
101.31 - 136.73
1 Yr Return
20.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
127.89
Total Assets (m EUR) (on 07/01/2015)
7.564
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
Vanguard Investment Series PLC 77.00 k 1.59 m 18.79
Edgewood L Select - US Select 394.00 1.50 m 17.75
Legg Mason Global Funds PLC - 5.50 k 1.12 m 13.25
UBAM - Neuberger Berman US Equ 900.00 931.00 k 10.99
Edmond de Rothschild US Value 3.40 k 863.87 k 10.20
Degroof - Equities US Behavori 650.00 800.31 k 9.45
Vanguard Investment Series PLC 1.50 k 794.65 k 9.38
Amundi Funds - Equity US Relat 500.89 767.51 k 9.06
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