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Generali Investments SICAV - German Equities

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G747:GR
Berlin
134.22
EUR
0.34
0.25%
As of 13:50:14 ET on 07/31/2015.
Open
134.35
Day Range
133.27 - 134.49
Previous Close
133.88
52Wk Range
100.22 - 147.77
1 Yr Return
21.54%
YTD Return
13.77%
Open
134.35
Day Range
133.27 - 134.49
Volume
0
Previous Close
133.88
52Wk Range
100.22 - 147.77
1 Yr Return
21.54%
YTD Return
13.77%
NAV (on 07/31/2015)
134.174
Total Assets (m -) (on 06/30/2015)
20.338
Inception Date
02/14/2008
Premium/Discount
0.03%
Average 52-Week Premium
-0.34%
Fund Managers
HERBERT WERTZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
-1.28%
3 Yr Return
16.01%
5 Yr Return
10.85%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 14.93 k 1.93 m 9.14
Daimler AG 17.21 k 1.48 m 7.03
Siemens AG 14.92 k 1.45 m 6.90
BASF SE 15.13 k 1.35 m 6.39
Allianz SE 8.45 k 1.28 m 6.09
SAP SE 15.88 k 1.09 m 5.17
Deutsche Telekom AG 61.89 k 1.02 m 4.84
Volkswagen AG 3.39 k 782.70 k 3.71
Bayerische Motoren Werke AG 7.05 k 750.09 k 3.56
Deutsche Post AG 22.00 k 641.86 k 3.04
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
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel