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Generali Sequence 100

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GENQQEE:FP
44.22
EUR
1.31
2.88%
As of 11:10 AM EST on 2/8/2016.
Fund Type
Fund of Funds
52Wk Range
44.22 - 55.50
1 Yr Return
-11.20%
YTD Return
-14.52%
Previous Close
45.53
52Wk Range
44.22 - 55.50
1 Yr Return
-8.39%
YTD Return
-14.52%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 02/08/2016)
44.22
Total Assets (m EUR) (on 02/08/2016)
50.743
Inception Date
03/29/2001
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
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard Investment Series PLC 772.00 k 15.76 m 26.63
Comgest Renaissance Europe 72.50 k 9.83 m 16.61
R Conviction Euro 63.00 9.01 m 15.22
Moneta Asset Management Moneta 39.50 k 8.91 m 15.05
Vanguard Investment Series PLC 11.00 k 5.79 m 9.79
Comgest Japan 19.90 k 3.31 m 5.60
Metzler European Smaller Compa 10.50 k 2.85 m 4.82
Lyxor JPX-NIKKEI 400 UCITS ETF 16.50 k 2.08 m 3.52
Comgest Growth PLC - Emerging 52.00 k 1.47 m 2.48
Profile
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.
ADDRESS
Generali Investment France
2 rue Pillet-Will
75009 Paris
France
PHONE
33-1-58-38-18-00