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Generali Multi Portfolio Solutions SICAV - Equity Profile

GNREQP3:LX
209.23
EUR
0.86
0.41%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
176.09 - 215.19
1 Yr Return
18.25%
YTD Return
10.91%
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Previous Close
210.09
52Wk Range
176.09 - 215.19
1 Yr Return
18.32%
YTD Return
10.91%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/22/2017)
209.231
Total Assets (m EUR) (on 11/22/2017)
10.556
Inception Date
12/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.20 k 301.63 k 3.22
2.40 k 278.53 k 2.97
3.51 k 267.34 k 2.85
11.17 k 266.09 k 2.84
2.45 k 245.52 k 2.62
2.77 k 243.74 k 2.60
2.87 k 237.35 k 2.53
1.48 k 230.73 k 2.46
2.31 k 227.57 k 2.43
2.82 k 198.74 k 2.12
Profile
Generali Multi Portfolio Solutions SICAV - Equity Profile is a SICAV incorporated in Luxembourg. The objective of the Fund is to offer long-term capital growth and to outperform it's composite benchmarks. The Fund will invest at least 70% in equity securities of companies listed on stock exchanges of EMU countries.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel