- Fund Type: Open-End Fund
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Generali Investments SICAV - German Equities
+ Add to WatchlistG747:GR
102.2200 EUR 0.4200 0.41%As of 13:46:10 ET on 05/21/2013.
Snapshot for Generali Investments SICAV - German Equities (G747)
| Open: | 101.5800 | High - Low: | 102.2200 - 101.4800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 75.5100 - 102.2200 | Beta vs DAX: | 0.9357 |
Fund Profile & Information for G747
Generali Investments SICAV - German Equities is a SICAV incorporated in Luxembourg. The fund invests in fully paid equity securities of companies listed on the German stock exchange. It may also invest on an ancillary basis in equity-linked securities such as, but not limited to debt securities convertible into common, preference shares, and warrants.
| Inception Date: | 2008-02-14 | Telephone: | 352-47-67-6528 Tel |
|---|---|---|---|
| Managers: | HERBERT WERTZ | ||
| Web Site: | www.generali.gr | ||
Fundamentals for G747
| NAV | (on 2013-05-17) 101.3630 |
|---|---|
| Assets (M) | (on 2013-04-30) 16.6580 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0317 |
| Fund Leveraged | N |
Dividends for G747
No dividends reported
Performance for G747
| 1-Month | +13.58% | 1-Year | +26.70% |
|---|---|---|---|
| 3-Month | +10.93% | 3-Year | +9.86% |
| Year To Date | +10.62% | 5-Year | +0.52% |
| Expense Ratio | 1.87 |
Top Fund Holdings for G747
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 17,142 | 1,353,704 | 8.111% |
| BASF SE | 17,966 | 1,295,169 | 7.761% |
| Allianz SE | 12,079 | 1,251,384 | 7.498% |
| Bayer AG | 15,182 | 1,121,343 | 6.719% |
| SAP AG | 18,740 | 1,114,843 | 6.680% |
| Daimler AG | 18,567 | 842,849 | 5.050% |
| E.ON SE | 54,806 | 698,228 | 4.184% |
| Deutsche Bank AG | 17,800 | 622,199 | 3.728% |
| HeidelbergCement AG | 10,389 | 539,189 | 3.231% |
| Bayerische Motoren Werke AG | 7,400 | 520,368 | 3.118% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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