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Generali Dynamisme

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GENDYNA:FP
3,136.43
EUR
56.17
1.76%
As of 12:41 PM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
3,192.60 - 3,955.30
1 Yr Return
-11.91%
YTD Return
-13.71%
Previous Close
3,192.60
52Wk Range
3,192.60 - 3,955.30
1 Yr Return
-10.79%
YTD Return
-13.71%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/09/2016)
3,192.6
Total Assets (m EUR) (on 02/09/2016)
158.602
Inception Date
08/16/1995
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
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
State Street Global Advisors L 2.81 m 27.17 m 14.93
Legg Mason Global Funds PLC - 79.32 k 14.95 m 8.22
Henderson Horizon - Pan Europe 290.00 k 12.58 m 6.92
Winton UCITS Funds plc - Winto 80.50 k 11.34 m 6.24
iShares Italy Government Bond 71.00 k 11.31 m 6.22
MFS Meridian Funds - Global Co 48.10 k 11.25 m 6.18
JPMorgan Funds - Europe Dynami 384.00 k 11.25 m 6.18
UBAM - SNAM Japan Equity Value 985.00 k 10.93 m 6.01
Allianz Europe Equity Growth 4.80 k 10.62 m 5.84
R Conviction Euro 62.00 8.91 m 4.90
Profile
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.
ADDRESS
Generali Investment France
2 rue Pillet-Will
75009 Paris
France
PHONE
33-1-58-38-18-00