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Generali Fidelite

GFFIDEI:FP
101.39
EUR
0.01
0.01%
As of 5/16/2018
Fund Type
Fund of Funds
52Wk Range
101.26 - 105.24
1 Yr Return
-0.71%
YTD Return
-1.65%
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Previous Close
101.40
52Wk Range
101.26 - 105.24
1 Yr Return
-1.00%
YTD Return
-1.65%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/16/2018)
101.39
Total Assets (m EUR) (on 05/16/2018)
484.694
Inception Date
09/30/2015
Last Dividend (on 04/27/2018)
1.26
Dividend Indicated Gross Yield
1.24%
Fund Managers
ELISABETH LUIS / ERIC DOMERGUE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Generali GF Fidelite is an open-end fund registered in France. The objective of the Fund is to outperform its composite index 35% EONIA, 50% JPM EMU All Maturity plus 15% MSCI World index. The fund maintains a diversified portfolio consisting of other funds, selected using quantitative and qualitatives strategies. The Fund can invest in Europe, the Pacific region, and the USA.
Address
Generali Investment France
2 rue Pillet-Will
75009 Paris
France
Phone
33-1-58-38-18-00