Error: Could not add to watchlist. X

Generali Belgium FCP - US Equities

+ Watchlist
GENUSEQ:LX
21.96
EUR
0.18
0.81%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
16.78 - 22.31
1 Yr Return
28.27%
YTD Return
11.48%
Previous Close
21.79
52Wk Range
16.78 - 22.31
1 Yr Return
28.27%
YTD Return
11.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
21.962
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
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742