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

Generali Investments SICAV - German Equities

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G747:GR

107.4600 EUR 0.7100 0.66%

As of 13:50:27 ET on 10/24/2014.

Snapshot for Generali Investments SICAV - German Equities (G747)

Open: 107.2400 High - Low: 107.9900 - 107.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 100.2200 - 120.5000 Beta vs DAX: 0.9753

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  • G747:GR 107.4600
  • 1D
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  • 1Y
108.1700
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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.gr

Fundamentals for G747

NAV (on 2014-10-24) 108.5930
Assets (M) (on 2014-09-30) 18.0729
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.04
Average 52-Week % Premium -0.4047
Fund Leveraged N

Dividends for G747

No dividends reported

Performance for G747

1-Month -6.87% 1-Year -0.79%
3-Month -8.28% 3-Year +11.78%
Year To Date -6.80% 5-Year +7.20%
Expense Ratio 1.87

Top Fund Holdings for G747

Filing Date: 05/30/2014
Name Position Value % of Total
Bayer AG 15,773 1,656,954 8.400%
Siemens AG 16,054 1,570,081 7.959%
BASF SE 15,130 1,281,965 6.499%
Daimler AG 17,206 1,198,398 6.075%
Allianz SE 8,801 1,096,605 5.559%
SAP SE 17,758 996,046 5.049%
Volkswagen AG 3,392 662,458 3.358%
Deutsche Telekom AG 53,850 656,432 3.328%
Bayerische Motoren Werke AG 7,053 649,793 3.294%
Deutsche Post AG 22,004 596,418 3.023%

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

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