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

Generali Europe Mid-Caps

+ Add to Watchlist

GENEUMP:FP

259.61 EUR 3.18 1.21%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Generali Europe Mid-Caps (GENEUMP)

Year To Date: +2.76% 3-Month: -3.69% 3-Year: +10.92% 52-Week Range: 220.96 - 275.82
1-Month: -5.88% 1-Year: +18.50% 5-Year: +16.48% Beta vs CAC: 0.58

Mutual Fund Chart for GENEUMP

No chart data available.
  • GENEUMP:FP 259.61
  • 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: 33-1-55-32-18-00
Managers: -
Web Site: www.generali-investments-europe.com

Fundamentals for GENEUMP

NAV (on 2014-07-11) 259.61
Assets (M) (on 2014-07-11) 87.85
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: 03/31/2014
Name Position Value % of Total
Metzler European Smaller Compa 80,000 16,052,800 18.208%
Henderson Horizon - Pan Europe 405,000 14,980,950 16.992%
Alken Fund - Small Cap Europe 100,000 12,384,000 14.047%
Baring Investment Funds - Euro 1,100,000 12,089,000 13.712%
Pictet - Small Cap Europe 10,000 9,195,000 10.429%
Metropole Gestion Metropole Av 10,000 6,049,500 6.862%
Standard Life Investments Glob 300,000 5,851,110 6.637%
Groupama Asset Management Grou 800 4,616,792 5.237%
Moneta Asset Management Moneta 5,000 3,339,550 3.788%
Comgest Growth PLC - Mid-Caps 100,000 1,733,000 1.966%

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