Error: Could not add to watchlist. X

Generali Amerique du Nord

+ Watchlist
GENAMNR:FP
109.38
EUR
2.44
2.18%
As of 12:40 PM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
109.38 - 136.73
1 Yr Return
-12.38%
YTD Return
-13.01%
Previous Close
111.82
52Wk Range
109.38 - 136.73
1 Yr Return
-11.30%
YTD Return
-13.01%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/05/2016)
109.38
Total Assets (m EUR) (on 02/05/2016)
6.515
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 365.00 1.49 m 19.49
Vanguard Investment Series PLC 72.00 k 1.47 m 19.21
Legg Mason Global Funds PLC - 6.50 k 1.22 m 16.00
Vanguard Investment Series PLC 2.30 k 1.21 m 15.83
Degroof - Equities US Behavori 650.00 746.01 k 9.75
iShares Core S&P 500 UCITS ETF 3.40 k 596.84 k 7.80
Edmond de Rothschild US Value 1.70 k 368.61 k 4.82
Amundi Funds - Equity US Relat 100.89 141.27 k 1.85
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
2 rue Pillet-Will
75009 Paris
France
PHONE
33-1-58-38-18-00