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

Generali Investments SICAV - German Equities

+ Add to Watchlist

G747:GR

113.3400 EUR 0.0700 0.06%

As of 13:50:23 ET on 09/01/2014.

Snapshot for Generali Investments SICAV - German Equities (G747)

Open: 114.4000 High - Low: 114.4000 - 112.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 98.3200 - 120.5000 Beta vs DAX: 0.9634

ETF Chart for G747

No chart data available.
  • G747:GR 113.3400
  • 1D
  • 1M
  • 1Y
113.2700
Interactive G747 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 113.6730
Assets (M) (on 2014-06-30) 19.0138
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.3262
Fund Leveraged N

Dividends for G747

No dividends reported

Performance for G747

1-Month +0.57% 1-Year +15.03%
3-Month -5.03% 3-Year +15.21%
Year To Date -1.76% 5-Year +9.45%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil