- Fund Type: Fund of Funds
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Generali Sequence 100
+ Add to WatchlistGENQQEE:FP
39.03 EUR 0.43 1.11%As of 00:59:30 ET on 06/18/2013.
Snapshot for Generali Sequence 100 (GENQQEE)
| Year To Date: | +10.19% | 3-Month: | +0.81% | 3-Year: | +3.22% | 52-Week Range: | 32.41 - 41.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.35% | 1-Year: | +18.99% | 5-Year: | -1.14% | Beta vs CAC: | 0.63 |
Fund Profile & Information for GENQQEE
Generali Sequence 100 is an open-end fund registered in France. The Fund invests 100 percent of its assets in other OPCVMs. The assets of those OPCVMs are composed of at least 60 percent of stocks of companies that operate in OECD countries. The Fund may also invest on New markets. Generali Sequence 100 operates as a pension fund.
| Inception Date: | 03-29-2001 | Telephone: | 33-1-55-32-18-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.generali-investments.fr | ||
Fundamentals for GENQQEE
| NAV | (on 2013-06-18) 39.03 |
|---|---|
| Assets (M) | (on 2013-06-18) 48.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GENQQEE
No dividends reported
Fees & Expenses for GENQQEE
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GENQQEE
Filing Date: 02/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Moneta Asset Management Moneta | 81,000 | 11,491,470 | 25.361% |
| Comgest Renaissance Europe | 48,000 | 4,672,320 | 10.312% |
| J O Hambro Capital Management | 3,350,000 | 4,090,350 | 9.027% |
| Edgewood L Select - US Select | 1,950 | 4,082,651 | 9.010% |
| Vanguard Investment Series PLC | 340,000 | 4,032,759 | 8.900% |
| Morgan Stanley Investment Fund | 139,000 | 4,020,670 | 8.873% |
| Henderson Horizon - Pan Europe | 140,000 | 3,774,400 | 8.330% |
| Baring Europe Select Trust | 155,000 | 3,661,100 | 8.080% |
| GLG Investments PLC - GLG Japa | 30,500 | 3,143,635 | 6.938% |
| R Conviction Euro | 33 | 3,091,047 | 6.822% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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