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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

141.9500 EUR 0.0500 0.04%

As of 14:50:15 ET on 03/27/2015.

Snapshot for Generali Investments SICAV - German Equities (G747)

Open: 141.8200 High - Low: 142.7800 - 141.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 100.2200 - 146.0000 Beta vs DAX: 0.9809

ETF Chart for G747

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  • G747:GR 141.9500
  • 1D
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  • 1Y
141.9000
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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 2015-03-26) 142.4630
Assets (M) (on 2014-12-31) 18.8141
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.2852
Fund Leveraged N

Dividends for G747

No dividends reported

Performance for G747

1-Month +4.05% 1-Year +24.94%
3-Month +19.34% 3-Year +17.18%
Year To Date +20.32% 5-Year +12.16%
Expense Ratio 1.87

Top Fund Holdings for G747

Filing Date: 12/31/2014
Name Position Value % of Total
Bayer AG 14,932 1,687,316 11.362%
Siemens AG 14,922 1,398,938 9.420%
Daimler AG 17,206 1,186,698 7.991%
Allianz SE 8,447 1,160,195 7.813%
BASF SE 15,130 1,057,284 7.120%
SAP SE 15,877 924,994 6.229%
Deutsche Telekom AG 61,890 820,043 5.522%
Bayerische Motoren Werke AG 7,053 633,148 4.263%
Volkswagen AG 3,392 626,333 4.218%
Deutsche Post AG 22,004 595,098 4.007%

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

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