Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Generali Europe Mid-Caps

+ Add to Watchlist

GENEUMP:FP

309.37 EUR 4.47 1.42%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Generali Europe Mid-Caps (GENEUMP)

Year To Date: +17.87% 3-Month: +17.85% 3-Year: +18.83% 52-Week Range: 227.81 - 315.39
1-Month: +2.51% 1-Year: +15.78% 5-Year: +14.25% Beta vs CAC: 0.67

Mutual Fund Chart for GENEUMP

No chart data available.
  • GENEUMP:FP 309.37
  • 1M
  • 1Y
Interactive GENEUMP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 33-1-58-38-18-00
Managers: -
Web Site: www.generali-investments-europe.com

Fundamentals for GENEUMP

NAV (on 2015-03-27) 309.37
Assets (M) (on 2015-03-27) 99.70
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: 11/28/2014
Name Position Value % of Total
Metzler European Smaller Compa 84,000 16,847,040 19.721%
Alken Fund - Small Cap Europe 135,000 16,183,800 18.945%
Baring Investment Funds - Euro 1,100,000 12,144,000 14.216%
Henderson Horizon - Pan Europe 300,000 10,398,000 12.172%
Groupama Asset Management Grou 1,700 9,895,326 11.583%
SSgA Europe Small Cap Alpha Eq 16,000 9,831,520 11.509%
Standard Life Investments Glob 240,000 4,515,648 5.286%
Moneta Asset Management Moneta 5,000 3,226,350 3.777%
Pictet - Small Cap Europe 2,700 2,419,902 2.833%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil