• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Equity
  • Geographic Focus: Germany

Generali Investments SICAV - German Equities

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G747:GR

114.5300 EUR 1.7500 1.55%

As of 13:50:02 ET on 04/17/2014.

Snapshot for Generali Investments SICAV - German Equities (G747)

Open: 112.2200 High - Low: 114.5300 - 112.2200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 89.8900 - 118.1800 Beta vs DAX: 0.9496

ETF Chart for G747

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  • G747:GR 114.5300
  • 1D
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  • 1Y
112.7800
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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 2014-04-16) 110.8500
Assets (M) (on 2014-02-28) 19.5470
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.74
Average 52-Week % Premium -0.2971
Fund Leveraged N

Dividends for G747

No dividends reported

Performance for G747

1-Month +3.69% 1-Year +25.77%
3-Month -2.53% 3-Year +7.61%
Year To Date -0.67% 5-Year -
Expense Ratio 1.87

Top Fund Holdings for G747

Filing Date: 12/31/2013
Name Position Value % of Total
Siemens AG 16,607 1,648,909 8.225%
Bayer AG 16,162 1,647,716 8.219%
BASF SE 17,198 1,332,673 6.647%
Allianz SE 9,198 1,198,959 5.980%
Daimler AG 17,917 1,126,979 5.621%
SAP AG 17,240 1,074,224 5.358%
Deutsche Telekom AG 57,500 714,725 3.565%
Volkswagen AG 3,392 692,477 3.454%
Deutsche Bank AG 17,800 617,215 3.079%
E.ON SE 44,721 599,932 2.992%

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

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