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

Generali Investments SICAV - German Equities

+ Add to Watchlist

G747:GR

118.8000 EUR 0.4400 0.37%

As of 13:50:14 ET on 11/26/2014.

Snapshot for Generali Investments SICAV - German Equities (G747)

Open: 118.1900 High - Low: 119.0400 - 118.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 100.2200 - 120.5000 Beta vs DAX: 0.9834

ETF Chart for G747

No chart data available.
  • G747:GR 118.8000
  • 1D
  • 1M
  • 1Y
118.3600
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 2014-11-26) 118.5450
Assets (M) (on 2014-09-30) 18.0729
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.3714
Fund Leveraged N

Dividends for G747

No dividends reported

Performance for G747

1-Month +10.55% 1-Year +5.34%
3-Month +3.61% 3-Year +19.40%
Year To Date +3.04% 5-Year +9.13%
Expense Ratio 1.87

Top Fund Holdings for G747

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 15,773 1,615,155 8.495%
Siemens AG 16,054 1,540,702 8.103%
BASF SE 15,130 1,280,603 6.735%
Daimler AG 17,206 1,175,686 6.183%
Allianz SE 8,801 1,068,441 5.619%
SAP SE 17,758 1,000,131 5.260%
Deutsche Telekom AG 54,011 690,531 3.632%
Bayerische Motoren Werke AG 7,053 651,415 3.426%
Volkswagen AG 3,392 647,872 3.407%
Deutsche Post AG 22,004 582,776 3.065%

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