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Generalpart

GENRPRI:LX
8.09
EUR
0.01
0.12%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
7.72 - 8.32
1 Yr Return
5.96%
YTD Return
2.41%
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Previous Close
8.08
52Wk Range
7.72 - 8.32
1 Yr Return
5.43%
YTD Return
2.41%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
8.09
Total Assets (m EUR) (on 01/15/2018)
68.627
Inception Date
12/19/1989
Last Dividend (on 05/10/2017)
0.34
Dividend Indicated Gross Yield
4.20%
Fund Managers
BART VAN POUCKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.27 k 10.53 m 15.51
54.89 7.56 m 11.13
33.33 k 6.93 m 10.21
140.16 k 3.56 m 5.24
34.94 k 3.54 m 5.22
25.42 k 3.32 m 4.88
32.84 k 2.19 m 3.23
47.48 k 2.04 m 3.00
35.38 k 1.76 m 2.59
6.54 k 1.48 m 2.18
Profile
Generalpart is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in securities registered in Luxembourg, and it maintains diversification to protect against risk.
Address
Generalpart SICAV
14, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
Not Disclosed