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

Generali Belgium FCP - US Equities

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GENUSEQ:LX

18.01 EUR

As of 01:59:30 ET on 09/30/2014.

Snapshot for Generali Belgium FCP - US Equities (GENUSEQ)

Year To Date: +13.12% 3-Month: +6.85% 3-Year: +17.88% 52-Week Range: 14.74 - 18.01
1-Month: +2.83% 1-Year: +19.24% 5-Year: +12.66% Beta vs SPX: 0.46

Mutual Fund Chart for GENUSEQ

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  • GENUSEQ:LX 18.01
  • 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 2014-09-30) 18.01
Assets (M) (on 2014-05-27) 1.45
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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