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Generali Multi Portfolio Solutions SICAV - Opportunities Profile

GNOPPR3:LX
186.11
EUR
4.55
2.51%
As of 12:59 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
157.46 - 186.11
1 Yr Return
12.67%
YTD Return
5.49%
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Previous Close
181.55
52Wk Range
157.46 - 186.11
1 Yr Return
12.04%
YTD Return
5.49%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 04/25/2017)
186.105
Total Assets (m EUR) (on 04/25/2017)
9.393
Inception Date
09/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
329.00 387.41 k 2.43
4.78 k 352.51 k 2.21
299.00 352.04 k 2.21
8.51 k 347.47 k 2.18
327.00 343.86 k 2.16
3.32 k 339.38 k 2.13
3.43 k 335.17 k 2.11
257.00 326.48 k 2.05
279.00 284.43 k 1.79
3.26 k 281.54 k 1.77
Profile
Generali Multi Portfolio Solutions SICAV - Opportunities Profile is an open-end fund registered in Luxembourg. The objective of the Fund is to offer long-term Capital growth and outperform it's composite benchmarks. The Fund invests in fixed income securities.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel