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Generali Investments SICAV - German Equities

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G747:GR
Berlin
121.95
EUR
0.49
0.40%
As of 06:37:06 ET on 08/31/2015.
Open
122.25
Day Range
120.88 - 122.25
Previous Close
122.44
52Wk Range
100.22 - 147.77
1 Yr Return
7.66%
YTD Return
3.36%
Open
122.25
Day Range
120.88 - 122.25
Volume
0
Previous Close
122.44
52Wk Range
100.22 - 147.77
1 Yr Return
7.66%
YTD Return
3.36%
NAV (on 08/28/2015)
123.318
Total Assets (m EUR) (on 07/31/2015)
20.518
Inception Date
02/14/2008
Premium/Discount
-0.71%
Average 52-Week Premium
-0.38%
Fund Managers
HERBERT WERTZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
-11.77%
3 Yr Return
12.15%
5 Yr Return
9.47%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 14.14 k 1.89 m 11.01
Daimler AG 19.79 k 1.73 m 10.12
Allianz SE 8.45 k 1.24 m 7.24
BASF SE 14.36 k 1.24 m 7.23
Siemens AG 12.46 k 1.21 m 7.08
Deutsche Telekom AG 67.02 k 1.08 m 6.30
SAP SE 14.37 k 979.02 k 5.72
Volkswagen AG 3.39 k 769.48 k 4.49
Bayerische Motoren Werke AG 7.05 k 726.81 k 4.24
Linde AG 3.96 k 706.50 k 4.13
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
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel