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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Generali Investments SICAV - German Equities

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G747:GR

140.8600 EUR 0.4200 0.30%

As of 13:50:14 ET on 04/24/2015.

Snapshot for Generali Investments SICAV - German Equities (G747)

Open: 141.9500 High - Low: 141.9500 - 139.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 100.2200 - 147.7700 Beta vs DAX: 0.9775

ETF Chart for G747

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  • G747:GR 140.8600
  • 1D
  • 1M
  • 1Y
140.4400
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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-investments-europe.com

Fundamentals for G747

NAV (on 2015-04-24) 140.2400
Assets (M) (on 2014-12-31) 18.8141
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.44
Average 52-Week % Premium -0.2977
Fund Leveraged N

Dividends for G747

No dividends reported

Performance for G747

1-Month -1.59% 1-Year +23.19%
3-Month +10.67% 3-Year +18.99%
Year To Date +19.39% 5-Year +11.21%
Expense Ratio 1.87

Top Fund Holdings for G747

Filing Date: 01/30/2015
Name Position Value % of Total
Bayer AG 14,932 1,922,495 11.569%
Siemens AG 14,922 1,396,699 8.405%
Daimler AG 17,206 1,381,470 8.313%
Allianz SE 8,447 1,251,845 7.533%
BASF SE 15,130 1,197,691 7.207%
Deutsche Telekom AG 61,890 958,676 5.769%
SAP SE 15,877 917,532 5.521%
Bayerische Motoren Werke AG 7,053 726,106 4.369%
Volkswagen AG 3,392 692,477 4.167%
Deutsche Post AG 22,004 636,466 3.830%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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