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

Generali Belgium FCP - US Equities

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21.89 EUR

As of 01:59:30 ET on 05/26/2015.

Snapshot for Generali Belgium FCP - US Equities (GENUSEQ)

Year To Date: +11.12% 3-Month: +3.00% 3-Year: +19.86% 52-Week Range: 16.52 - 22.31
1-Month: -0.53% 1-Year: +36.86% 5-Year: +14.03% Beta vs SPX: 0.34

Mutual Fund Chart for GENUSEQ

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  • GENUSEQ:LX 21.89
  • 1M
  • 1Y
Interactive GENUSEQ Chart

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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:

Fundamentals for GENUSEQ

NAV (on 2015-05-26) 21.89
Assets (M) (on 2015-01-27) 1.73
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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