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Generali Investments SICAV - German Equities

G747:GR
Ticker Delisted
EUR
Volume
0
NAV (on 02/04/2016)
110.624
Total Assets (m EUR) (on 02/05/2016)
16.727
Inception Date
02/14/2008
Premium/Discount
0.00%
Average 52-Week Premium
-
Fund Managers
HERBERT WERTZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.87 k 1.41 m 8.23
19.41 k 1.24 m 7.22
7.37 k 1.07 m 6.21
12.22 k 1.06 m 6.16
65.76 k 1.02 m 5.95
12.90 k 915.74 k 5.33
13.68 k 829.81 k 4.83
6.92 k 537.21 k 3.13
4.20 k 514.24 k 2.99
8.64 k 508.17 k 2.96
Profile
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.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel