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

Generali Investments SICAV - German Equities

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G747:GR

117.4400 EUR 0.5100 0.44%

As of 06:37:00 ET on 07/24/2014.

Snapshot for Generali Investments SICAV - German Equities (G747)

Open: 116.9800 High - Low: 117.4400 - 116.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 98.1800 - 120.5000 Beta vs DAX: 0.9586

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  • G747:GR 117.4400
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116.9300
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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 2014-07-23) 117.1310
Assets (M) (on 2014-05-30) 19.7263
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.3334
Fund Leveraged N

Dividends for G747

No dividends reported

Performance for G747

1-Month -1.67% 1-Year +15.73%
3-Month +1.71% 3-Year +8.53%
Year To Date +1.41% 5-Year +11.93%
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 SE 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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