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Generali Investments SICAV - German Equities

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G747:GR
Berlin
132.72
EUR
2.36
1.81%
As of 13:50:12 ET on 07/01/2015.
Open
131.75
Day Range
131.07 - 134.20
Volume
0
Previous Close
130.36
52Wk Range
100.22 - 147.77
1 Yr Return
11.59%
NAV (on 07/01/2015)
130.887
Total Assets (m EUR) (on 05/29/2015)
21.269
Inception Date
02/14/2008
Premium/Discount
1.40%
Average 52-Week Premium
-0.34%
Fund Managers
HERBERT WERTZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
-8.74%
3 Yr Return
17.21%
5 Yr Return
10.83%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 14.93 k 2.13 m 9.50
Daimler AG 17.21 k 1.56 m 6.99
Siemens AG 14.92 k 1.51 m 6.76
BASF SE 15.13 k 1.43 m 6.38
Allianz SE 8.45 k 1.37 m 6.13
Deutsche Telekom AG 61.89 k 1.07 m 4.79
SAP SE 15.88 k 1.07 m 4.78
Volkswagen AG 3.39 k 847.66 k 3.79
Bayerische Motoren Werke AG 7.05 k 832.25 k 3.72
Muenchener Rueckversicherungs- 3.27 k 661.08 k 2.95
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 Fund Management SA
5, Allee Scheffer
L-2540 Luxembourg
Luxembourg
PHONE
352-47-67-6528 Tel