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Generali Belgium FCP - FIS Diversified Opportunities

GAEUEQA:LX
31.08
EUR
0.13
0.43%
As of 1:59 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
24.36 - 31.00
1 Yr Return
18.29%
YTD Return
1.60%
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Previous Close
30.95
52Wk Range
24.36 - 31.00
1 Yr Return
19.55%
YTD Return
1.60%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
31.079
Total Assets (m EUR) (on 01/20/2017)
51.740
Inception Date
06/25/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.49%
Profile
Generali Belgium FCP - FIS Diversified Opportunities is an FCP incorporated in Luxembourg. The Fund's objective is optimum capital growth, measured in Euro through investments in one sub-fund of the Master Fund investing in transferable fixed income securities and equity instruments of companies listed on stock exchanges in Europe and any other region.
Address
Generali Asset Managers
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
Phone
352-28-37-3742