Error: Could not add to watchlist. X

Generali Investments SICAV - German Equities

+ Watchlist
G747:GR
Ticker Delisted
115.01
EUR
As of 4:36 AM EST on 2/1/2016.
52Wk Range
108.83 - 147.77
Volume
0
52Wk Range
108.83 - 147.77
NAV (on 02/04/2016)
110.624
Total Assets (m EUR) (on 02/05/2016)
16.727
Inception Date
02/14/2008
Premium/Discount
0.00%
Average 52-Week Premium
-0.43%
Fund Managers
HERBERT WERTZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 13.87 k 1.74 m 10.56
Daimler AG 19.41 k 1.60 m 9.69
Allianz SE 7.37 k 1.23 m 7.47
Siemens AG 12.22 k 1.18 m 7.17
Deutsche Telekom AG 65.76 k 1.15 m 6.96
BASF SE 14.09 k 1.10 m 6.64
SAP SE 13.34 k 994.51 k 6.02
Linde AG 4.20 k 707.36 k 4.28
Bayerische Motoren Werke AG 6.92 k 702.48 k 4.25
Fresenius SE & Co KGaA 8.64 k 601.12 k 3.64
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 Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-28-37-3742 Tel