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

Generali Komfort - Wachstum

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HYPAGKW:LX

64.28 EUR 0.19 0.29%

As of 00:59:30 ET on 10/02/2014.

Snapshot for Generali Komfort - Wachstum (HYPAGKW)

Year To Date: +4.04% 3-Month: -0.78% 3-Year: +12.89% 52-Week Range: 59.38 - 66.80
1-Month: +0.77% 1-Year: +9.40% 5-Year: +5.89% Beta vs LUXXX: 0.69

Mutual Fund Chart for HYPAGKW

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  • HYPAGKW:LX 64.28
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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 2014-10-02) 64.28
Assets (M) (on 2014-10-02) 251.31
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: 05/30/2014
Name Position Value % of Total
HSBC Global Investment Funds - 810,000 30,408,210 11.943%
Deka EURO STOXX 50 UCITS ETF 730,700 24,290,660 9.541%
Deutsche Invest I Top Euroland 122,571 22,630,265 8.889%
iShares EURO STOXX 50 UCITS ET 611,000 20,346,300 7.991%
BlackRock Global Funds - Euro- 733,770 18,446,983 7.245%
Generali Investments SICAV - E 85,305 15,084,455 5.925%
iShares STOXX Europe 600 Banks 708,700 14,647,412 5.753%
Amundi ETF Govt Bond Lowest Ra 63,550 12,812,370 5.032%
Fidecum SICAV Contrarian Value 257,617 12,576,862 4.940%
Deutsche Invest I - Euro-Gov B 58,595 10,324,507 4.055%

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

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