• Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Generali Belgium FCP - US Equities

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15.46 EUR

As of 01:59:30 ET on 04/15/2014.

Snapshot for Generali Belgium FCP - US Equities (GENUSEQ)

Year To Date: -2.90% 3-Month: -2.68% 3-Year: +9.69% 52-Week Range: 14.35 - 16.14
1-Month: -3.89% 1-Year: +6.53% 5-Year: +11.01% Beta vs SPX: 0.41

Mutual Fund Chart for GENUSEQ

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  • GENUSEQ:LX 15.46
  • 1M
  • 1Y
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Fund Profile & Information for GENUSEQ

Generali Belgium FCP - US Equities is an FCP incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in other Generali Asset Managers funds that in turn invest in equity securities traded in markets of the United States.

Inception Date: 04-16-2002 Telephone: 352-26-47-67-6528
Managers: -
Web Site: www.amg-invest.de

Fundamentals for GENUSEQ

NAV (on 2014-04-15) 15.46
Assets (M) (on 2014-03-04) 1.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GENUSEQ

No dividends reported

Fees & Expenses for GENUSEQ

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GENUSEQ

Holding Data Unavailable.

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

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