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Generali Dynamisme

GENDYNA:FP
3,429.34
EUR
7.33
0.21%
As of 11:47 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
3,093.78 - 3,878.03
1 Yr Return
-9.96%
YTD Return
-5.65%
Previous Close
3,422.01
52Wk Range
3,093.78 - 3,878.03
1 Yr Return
-9.97%
YTD Return
-5.65%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/24/2016)
3,429.34
Total Assets (m EUR) (on 06/24/2016)
167.598
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
-
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