Error: Could not add to watchlist. X

Generali GF Europe

+ Watchlist
GFEUROP:FP
341.97
EUR
1.10
0.32%
As of 12:40:00 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
262.16 - 350.26
1 Yr Return
17.68%
YTD Return
19.05%
Previous Close
340.87
52Wk Range
262.16 - 350.26
1 Yr Return
17.68%
YTD Return
19.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
341.97
Total Assets (m EUR) (on 07/30/2015)
43.795
Inception Date
08/31/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Moneta Asset Management Moneta 31.45 k 7.36 m 16.39
JPMorgan Funds - Europe Dynami 155.00 k 4.78 m 10.65
Mandarine Gestion Mandarine Op 400.00 4.59 m 10.21
R Conviction Euro 27.00 4.35 m 9.68
J O Hambro Capital Management 1.18 m 4.16 m 9.26
Henderson Horizon - Pan Europe 84.00 k 3.70 m 8.23
MainFirst - Top European Ideas 66.00 k 3.65 m 8.12
Investec Global Strategy Fund 130.00 k 3.41 m 7.59
Montpensier Finance - GEM Acti 3.00 k 1.47 m 3.28
Fidecum SICAV Contrarian Value 25.00 k 1.36 m 3.03
Profile
GF Europe is an open-end fund registered in France. The Fund invests at least 50 percent of its assets in other OPCVMs that invest at least 60 percent of their assets in European stocks of innovative or risky companies. Remaining assets may be invested in other European OPCVMs.
ADDRESS
Generali Investment France
7 boulevard Haussmann
75009 Paris
France
PHONE
33-1-58-38-18-00