• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Generali Dynamisme

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GENDYNA:FP

3,292.34 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Generali Dynamisme (GENDYNA)

Year To Date: +2.95% 3-Month: +0.95% 3-Year: +4.72% 52-Week Range: 2,947.49 - 3,370.64
1-Month: -1.70% 1-Year: +9.51% 5-Year: +6.80% Beta vs CAC: 0.60

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  • GENDYNA:FP 3,292.34
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  • 1Y
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Fund Profile & Information for GENDYNA

Generali Dynamisme is an open-end fund registered in France. The objective of the Fund is achieve long-term capital appreciation through diversification of its assets. The Fund invests at least 90 percent of its assets in other OPCVMs. The Fund may also invest up to ten percent in FCIMT shares.

Inception Date: 08-16-1995 Telephone: 33-1-55-32-18-00
Managers: -
Web Site: www.generali-investments-europe.com

Fundamentals for GENDYNA

NAV (on 2014-07-24) 3,278.49
Assets (M) (on 2014-07-23) 187.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GENDYNA

No dividends reported

Fees & Expenses for GENDYNA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GENDYNA

Filing Date: 03/31/2014
Name Position Value % of Total
SSgA World Index Equity Fund 120,000 20,623,859 10.585%
Taube Hodson Stonex Partners - 3,935,943 19,360,902 9.936%
Metropole Gestion Metropole Se 33,000 18,549,300 9.520%
UBAM - SNAM Japan Equity Value 1,400,000 12,180,000 6.251%
Henderson Investment Funds OEI 3,000,000 11,962,369 6.139%
Henderson Horizon - Pan Europe 290,000 10,727,100 5.505%
iShares Italy Government Bond 71,000 10,357,047 5.315%
JPMorgan Funds - Europe Dynami 400,000 9,996,000 5.130%
MainFirst - Top European Ideas 220,000 9,589,800 4.922%
BlackRock Strategic Funds - Eu 71,000 9,217,930 4.731%

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

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