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Generali Belgium FCP - US Equities

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GENUSEQ:LX
21.60
EUR
As of 01:59:30 ET on 06/24/2015.
Volume
0
52Wk Range
16.70 - 22.31
1 Yr Return
28.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
21.599
Total Assets (m EUR) (on 05/26/2015)
1.805
Inception Date
04/16/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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.
ADDRESS
Generali Asset Managers
39, allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-26-47-67-6528