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

Generali Investments SICAV - German Equities

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G747:GR

117.1900 EUR 0.7800 0.66%

As of 13:50:21 ET on 12/19/2014.

Snapshot for Generali Investments SICAV - German Equities (G747)

Open: 118.3000 High - Low: 118.8100 - 116.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 100.2200 - 120.8700 Beta vs DAX: 0.9795

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  • G747:GR 117.1900
  • 1D
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  • 1Y
117.9700
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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 2014-12-19) 117.9600
Assets (M) (on 2014-09-30) 18.0729
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.3849
Fund Leveraged N

Dividends for G747

No dividends reported

Performance for G747

1-Month +3.02% 1-Year +3.62%
3-Month +0.09% 3-Year +17.28%
Year To Date +1.64% 5-Year +8.87%
Expense Ratio 1.87

Top Fund Holdings for G747

Filing Date: 08/29/2014
Name Position Value % of Total
Bayer AG 14,932 1,510,372 8.308%
Siemens AG 14,922 1,421,022 7.816%
BASF SE 15,130 1,181,350 6.498%
Allianz SE 8,447 1,093,887 6.017%
Daimler AG 17,206 1,069,525 5.883%
SAP SE 15,877 939,442 5.167%
Deutsche Telekom AG 61,890 707,403 3.891%
Bayerische Motoren Werke AG 7,053 629,692 3.464%
Volkswagen AG 3,392 583,594 3.210%
Deutsche Post AG 22,004 549,660 3.023%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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