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Generali Europe Mid-Caps

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GENEUMP:FP
328.16
EUR
5.13
1.54%
As of 13:20:13 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
227.81 - 337.08
1 Yr Return
25.16%
YTD Return
25.03%
Previous Close
333.29
52Wk Range
227.81 - 337.08
1 Yr Return
25.16%
YTD Return
25.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
328.16
Total Assets (m EUR) (on 07/28/2015)
118.133
Inception Date
10/31/2001
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
1.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 40.70 k 2.07 m 4.83
Bayer AG 13.45 k 1.74 m 4.06
Prudential PLC 59.67 k 1.35 m 3.16
Daimler AG 14.53 k 1.24 m 2.89
ING Groep NV 78.43 k 1.17 m 2.74
Nestle SA 16.60 k 1.17 m 2.73
BG Group PLC 72.82 k 1.15 m 2.69
Schneider Electric SE 16.50 k 1.13 m 2.65
Vodafone Group PLC 313.34 k 1.11 m 2.60
Shire PLC 14.00 k 1.10 m 2.57
Profile
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.
ADDRESS
Generali Investment France
7 boulevard Haussmann
75009 Paris
France
PHONE
33-1-58-38-18-00