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Generali Komfort - Wachstum

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HYPAGKW:LX
67.77
EUR
1.08
1.62%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
59.12 - 74.75
1 Yr Return
5.81%
YTD Return
5.98%
Previous Close
66.69
52Wk Range
59.12 - 74.75
1 Yr Return
5.81%
YTD Return
5.98%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/28/2015)
67.77
Total Assets (m EUR) (on 08/28/2015)
265.385
Inception Date
10/01/1999
Last Dividend (on 03/12/2015)
0.0349
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
HSBC Global Investment Funds - 810.00 k 35.72 m 12.63
Deka EURO STOXX 50 UCITS ETF 730.70 k 27.27 m 9.64
Deutsche Invest I Top Euroland 122.57 k 27.05 m 9.56
iShares EURO STOXX 50 UCITS ET 611.00 k 22.87 m 8.08
BlackRock Global Funds - Euro- 733.77 k 21.54 m 7.61
iShares STOXX Europe 600 Banks 708.70 k 16.14 m 5.71
Generali Investments SICAV - E 85.30 k 15.95 m 5.64
Fidecum SICAV Contrarian Value 257.62 k 14.22 m 5.02
Amundi ETF Govt Bond Lowest Ra 63.55 k 13.91 m 4.92
Deutsche Invest I - Euro-Gov B 58.60 k 11.08 m 3.92
Profile
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.
ADDRESS
Generali Asset Managers Luxembourg
33, rue de Gasperich,
L-5826 Hesperange,
Luxemburg
PHONE
49-1801-163616