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

Generali Equilibre

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GENEEQU:FP

3,086.59 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Generali Equilibre (GENEEQU)

Year To Date: +4.49% 3-Month: -0.17% 3-Year: +7.60% 52-Week Range: 2,884.04 - 3,140.23
1-Month: +0.67% 1-Year: +6.20% 5-Year: +4.27% Beta vs CAC: 0.56

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  • GENEEQU:FP 3,086.59
  • 1M
  • 1Y
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Fund Profile & Information for GENEEQU

Generali Equilibre is an open-end fund registered in France. The objective of the Fund is to achieve steady performance through diversification. 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: 08-11-1995 Telephone: 33-1-55-32-18-00
Managers: -
Web Site: www.generali-investments-europe.com

Fundamentals for GENEEQU

NAV (on 2014-12-19) 3,086.59
Assets (M) (on 2014-12-19) 239.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GENEEQU

No dividends reported

Fees & Expenses for GENEEQU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GENEEQU

Filing Date: 08/29/2014
Name Position Value % of Total
Franklin Templeton Investment 960,000 17,798,400 7.456%
Generali Investments SICAV - E 134,000 17,748,568 7.435%
iShares Italy Government Bond 113,000 17,213,686 7.211%
SSgA World Index Equity Fund 89,500 17,046,262 7.141%
Taube Hodson Stonex Partners - 2,956,328 15,216,220 6.374%
Henderson Horizon - Pan Europe 340,000 12,148,200 5.089%
UBAM - SNAM Japan Equity Value 1,270,000 12,103,100 5.070%
LBPAM Obli Credit 54,500 11,334,910 4.748%
Hugau Gestion - Hugau Obli 1-3 8,000 10,606,640 4.443%
Henderson Investment Funds OEI 2,500,000 10,266,915 4.301%

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

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