Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Generali Komfort - Wachstum

+ Add to Watchlist

HYPAGKW:LX

73.58 EUR 0.09 0.12%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Generali Komfort - Wachstum (HYPAGKW)

Year To Date: +15.06% 3-Month: +6.27% 3-Year: +17.17% 52-Week Range: 59.12 - 74.75
1-Month: +0.23% 1-Year: +14.72% 5-Year: +9.39% Beta vs LUXXX: 0.64

Mutual Fund Chart for HYPAGKW

No chart data available.
  • HYPAGKW:LX 73.58
  • 1M
  • 1Y
Interactive HYPAGKW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 73.58
Assets (M) (on 2015-05-22) 288.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HYPAGKW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-12) 0.03
Dividend Yield (ttm) 0.05

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: 01/30/2015
Name Position Value % of Total
HSBC Global Investment Funds - 810,000 31,729,320 12.307%
Deka EURO STOXX 50 UCITS ETF 730,700 24,880,335 9.651%
Deutsche Invest I Top Euroland 122,571 23,972,416 9.299%
iShares EURO STOXX 50 UCITS ET 611,000 20,822,880 8.077%
BlackRock Global Funds - Euro- 733,770 18,828,543 7.303%
Generali Investments SICAV - E 85,305 16,193,844 6.281%
Amundi ETF Govt Bond Lowest Ra 63,550 14,057,334 5.453%
iShares STOXX Europe 600 Banks 708,700 13,541,840 5.253%
Fidecum SICAV Contrarian Value 257,617 11,925,091 4.626%
Deutsche Invest I - Euro-Gov B 58,595 11,147,186 4.324%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil