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Generali Equilibre

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GENEEQU:FP
3,447.00
EUR
18.75
0.55%
As of 12:40:12 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
2,884.04 - 3,567.60
1 Yr Return
13.94%
YTD Return
10.29%
Previous Close
3,428.25
52Wk Range
2,884.04 - 3,567.60
1 Yr Return
13.94%
YTD Return
10.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3,447
Total Assets (m EUR) (on 07/31/2015)
253.834
Inception Date
08/11/1995
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
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SSgA World Index Equity Fund 89.50 k 21.42 m 8.17
Franklin Templeton Investment 960.00 k 21.25 m 8.10
iShares Italy Government Bond 113.00 k 17.63 m 6.72
Legg Mason Global Funds PLC - 72.00 k 14.98 m 5.71
Henderson Horizon - Pan Europe 300.00 k 13.26 m 5.06
UBAM - SNAM Japan Equity Value 1.04 m 12.92 m 4.92
Winton UCITS Funds plc - Winto 77.80 k 12.13 m 4.62
LBPAM Obli Credit 54.50 k 11.67 m 4.45
MFS Meridian Funds - Global Co 46.20 k 11.27 m 4.30
Hugau Gestion - Hugau Obli 1-3 8.00 k 10.84 m 4.13
Profile
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.
ADDRESS
Generali Investment France
7 boulevard Haussmann
75009 Paris
France
PHONE
33-1-58-38-18-00