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

Generali Sequence 100

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GENQQEE:FP

44.44 EUR 0.17 0.38%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Generali Sequence 100 (GENQQEE)

Year To Date: +1.17% 3-Month: -2.83% 3-Year: +10.14% 52-Week Range: 41.74 - 47.49
1-Month: -2.92% 1-Year: +5.40% 5-Year: +7.55% Beta vs CAC: 0.74

Mutual Fund Chart for GENQQEE

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  • GENQQEE:FP 44.44
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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-europe.com

Fundamentals for GENQQEE

NAV (on 2014-10-30) 44.44
Assets (M) (on 2014-10-30) 50.63
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: 07/31/2014
Name Position Value % of Total
Vanguard Investment Series PLC 950,000 14,861,145 28.961%
R Conviction Euro 73 9,718,739 18.940%
Moneta Asset Management Moneta 35,000 6,691,300 13.040%
Fidelity Funds - Iberia Fund 400,000 5,356,000 10.438%
Generali Investments SICAV - S 25,000 3,503,075 6.827%
UBAM - SNAM Japan Equity Value 300,000 2,898,000 5.648%
Generali Investments SICAV - E 26,500 2,737,901 5.336%
Comgest Growth PLC - Emerging 90,000 2,380,500 4.639%

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

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