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Generali Amerique du Nord

GENAMNR:FP
120.54
EUR
0.31
0.26%
As of 12:36 PM EDT 4/27/2016
Fund Type
Fund of Funds
52Wk Range
104.02 - 133.28
1 Yr Return
-4.68%
YTD Return
-4.14%
Previous Close
120.23
52Wk Range
104.02 - 133.28
1 Yr Return
-8.80%
YTD Return
-4.14%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/27/2016)
120.54
Total Assets (m EUR) (on 04/27/2016)
7.404
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
-
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