• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Generali Europe Mid-Caps

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GENEUMP:FP

256.97 EUR 0.87 0.34%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Generali Europe Mid-Caps (GENEUMP)

Year To Date: +1.72% 3-Month: -1.51% 3-Year: +18.10% 52-Week Range: 225.37 - 275.82
1-Month: -1.02% 1-Year: +12.09% 5-Year: +13.89% Beta vs CAC: 0.60

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  • GENEUMP:FP 256.97
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  • 1Y
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Fund Profile & Information for GENEUMP

Generali Europe Mid-caps is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation through investment in European OPCVMs specialized in small and mid-capitalisation. The Fund invests at least 50 percent of its assets in other OPCVMs. The Fund may also invest up to ten percent in FCIMT shares.

Inception Date: 10-31-2001 Telephone: 33-1-55-32-18-00
Managers: -
Web Site: www.generali-investments-europe.com

Fundamentals for GENEUMP

NAV (on 2014-08-22) 256.97
Assets (M) (on 2014-08-22) 86.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GENEUMP

No dividends reported

Fees & Expenses for GENEUMP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GENEUMP

Filing Date: 04/30/2014
Name Position Value % of Total
Henderson Horizon - Pan Europe 466,000 17,255,980 19.486%
Metzler European Smaller Compa 80,000 15,683,200 17.710%
Alken Fund - Small Cap Europe 100,000 12,168,000 13.741%
Baring Investment Funds - Euro 1,100,000 11,825,000 13.353%
Pictet - Small Cap Europe 10,000 9,194,200 10.383%
Standard Life Investments Glob 400,000 7,638,080 8.625%
Metropole Gestion Metropole Av 10,000 6,009,900 6.787%
Groupama Asset Management Grou 800 4,471,112 5.049%
Moneta Asset Management Moneta 5,000 3,351,600 3.785%

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

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