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Generali Sequence 100

GENQQEE:FP
49.28
EUR
0.14
0.28%
As of 11:04 AM EDT 4/27/2016
Fund Type
Fund of Funds
52Wk Range
42.70 - 55.12
1 Yr Return
-8.86%
YTD Return
-4.74%
Previous Close
49.14
52Wk Range
42.70 - 55.12
1 Yr Return
-10.48%
YTD Return
-4.74%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 04/27/2016)
49.28
Total Assets (m EUR) (on 04/27/2016)
57.154
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

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