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Generali Sequence 100

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GENQQEE:FP
53.70
EUR
0.10
0.19%
As of 11:08:00 ET on 06/26/2015.
Volume
0
Previous Close
53.60
52Wk Range
41.84 - 55.50
1 Yr Return
17.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
53.7
Total Assets (m EUR) (on 06/26/2015)
60.205
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 1.02 m 21.08 m 34.48
Comgest Renaissance Europe 63.00 k 8.50 m 13.90
Moneta Asset Management Moneta 37.00 k 8.41 m 13.75
R Conviction Euro 51.00 8.00 m 13.08
Comgest Growth PLC - Emerging 160.00 k 5.12 m 8.38
UBAM - SNAM Japan Equity Value 400.00 k 4.52 m 7.38
Generali Investments SICAV - S 16.00 k 2.56 m 4.19
Generali Investments SICAV - E 23.00 k 2.38 m 3.90
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
7 boulevard Haussmann
75009 Paris
France
PHONE
33-1-58-38-18-00