Error: Could not add to watchlist. X
+ Watchlist

Generali Sequence 75/France

GESSNEE:FP
67.87
EUR
0.58
0.86%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
62.07 - 69.47
1 Yr Return
8.49%
YTD Return
5.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
67.29
52Wk Range
62.07 - 69.47
1 Yr Return
9.33%
YTD Return
5.27%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 11/16/2017)
67.87
Total Assets (m EUR) (on 11/16/2017)
46.420
Inception Date
03/29/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Generali Sequence 75 is an open-end fund registered in France. The Fund invests 100 percent of its assets in other OPCVMs. The assets of those Funds are invested as follows: 75 percent in stocks and 25 percent in bonds and other debt securities of companies that operate inside OECD countries. Generali Sequence 75 operates as a pension fund.
Address
Generali Investment France
2 rue Pillet-Will
75009 Paris
France
Phone
33-1-58-38-18-00