• Fund Type: Fund of Funds
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Generali GF Europe

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287.25 EUR 0.96 0.34%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Generali GF Europe (GFEUROP)

Year To Date: +0.24% 3-Month: -2.83% 3-Year: +11.82% 52-Week Range: 262.16 - 314.53
1-Month: +1.25% 1-Year: +1.54% 5-Year: +6.42% Beta vs CAC: 0.78

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  • GFEUROP:FP 287.25
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Fund Profile & Information for GFEUROP

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.

Inception Date: 08-31-1998 Telephone: 33-1-55-32-18-00
Managers: -
Web Site: www.generali-investments-europe.com

Fundamentals for GFEUROP

NAV (on 2014-12-23) 287.25
Assets (M) (on 2014-12-23) 37.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GFEUROP

No dividends reported

Fees & Expenses for GFEUROP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GFEUROP

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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