• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Generali Komfort - Wachstum

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HYPAGKW:LX

64.37 EUR 0.23 0.36%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Generali Komfort - Wachstum (HYPAGKW)

Year To Date: +4.25% 3-Month: +0.36% 3-Year: +8.91% 52-Week Range: 56.75 - 66.80
1-Month: -0.74% 1-Year: +13.83% 5-Year: +7.60% Beta vs LUXXX: 0.68

Mutual Fund Chart for HYPAGKW

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  • HYPAGKW:LX 64.37
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Fund Profile & Information for HYPAGKW

Generali Komfort-Wachstum is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 70% in equity funds and can will also invest up to 30% in bond funds.

Inception Date: 10-01-1999 Telephone: 49-1801-163616
Managers: -
Web Site: www.amg-invest.de

Fundamentals for HYPAGKW

NAV (on 2014-07-31) 64.37
Assets (M) (on 2014-07-31) 252.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HYPAGKW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-13) 0.34
Dividend Yield (ttm) 0.53

Fees & Expenses for HYPAGKW

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for HYPAGKW

Filing Date: 12/31/2013
Name Position Value % of Total
HSBC Global Investment Funds - 810,000 28,717,740 11.873%
iShares EURO STOXX 50 UCITS ET 861,456 26,842,969 11.098%
Deka EURO STOXX 50 UCITS ETF 730,700 22,785,418 9.420%
iShares STOXX Europe 600 Banks 708,700 13,798,389 5.705%
DWS Invest Top Euroland 77,895 13,786,654 5.700%
db x-trackers EURO STOXX 50 UC 392,000 12,375,440 5.116%
db x-trackers II iBoxx Soverei 58,627 12,173,310 5.033%
iShares Euro Government Bond C 109,240 11,911,530 4.925%
Fidecum SICAV Contrarian Value 257,617 11,123,902 4.599%
BlackRock Global Funds - Euro- 451,000 10,891,650 4.503%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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