Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Generali Investments SICAV - German Equities

+ Add to Watchlist

G747:GR

136.5700 EUR 1.4400 1.07%

As of 13:50:18 ET on 03/04/2015.

Snapshot for Generali Investments SICAV - German Equities (G747)

Open: 136.2100 High - Low: 136.7100 - 133.8000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 100.2200 - 137.1700 Beta vs DAX: 0.9781

ETF Chart for G747

No chart data available.
  • G747:GR 136.5700
  • 1D
  • 1M
  • 1Y
135.1300
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 2015-03-03) 137.1760
Assets (M) (on 2014-12-31) 18.8141
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.49
Average 52-Week % Premium -0.3147
Fund Leveraged N

Dividends for G747

No dividends reported

Performance for G747

1-Month +3.37% 1-Year +20.15%
3-Month +13.00% 3-Year +16.07%
Year To Date +14.54% 5-Year +12.22%
Expense Ratio 1.87

Top Fund Holdings for G747

Filing Date: 11/28/2014
Name Position Value % of Total
Bayer AG 14,932 1,797,066 11.850%
Siemens AG 14,922 1,438,481 9.485%
Allianz SE 8,447 1,165,686 7.686%
Daimler AG 17,206 1,154,695 7.614%
BASF SE 15,130 1,127,185 7.432%
SAP SE 15,877 901,337 5.943%
Deutsche Telekom AG 61,890 833,968 5.499%
Bayerische Motoren Werke AG 7,053 645,279 4.255%
Volkswagen AG 3,392 625,654 4.125%
Deutsche Post AG 22,004 580,906 3.830%

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