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Generali Investments SICAV - German Equities

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G747:GR
Berlin
136.22
EUR
0.81
0.60%
As of 11:38:27 ET on 08/04/2015.
Open
135.46
Day Range
135.19 - 136.22
Previous Close
135.41
52Wk Range
100.22 - 147.77
1 Yr Return
23.30%
YTD Return
15.46%
Open
135.46
Day Range
135.19 - 136.22
Volume
0
Previous Close
135.41
52Wk Range
100.22 - 147.77
1 Yr Return
23.30%
YTD Return
15.46%
NAV (on 08/03/2015)
134.851
Total Assets (m -) (on 06/30/2015)
20.338
Inception Date
02/14/2008
Premium/Discount
0.41%
Average 52-Week Premium
-0.33%
Fund Managers
HERBERT WERTZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
-0.40%
3 Yr Return
15.98%
5 Yr Return
10.72%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 14.14 k 1.89 m 11.01
Daimler AG 19.79 k 1.73 m 10.12
Allianz SE 8.45 k 1.24 m 7.24
BASF SE 14.36 k 1.24 m 7.23
Siemens AG 12.46 k 1.21 m 7.08
Deutsche Telekom AG 67.02 k 1.08 m 6.30
SAP SE 14.37 k 979.02 k 5.72
Volkswagen AG 3.39 k 769.48 k 4.49
Bayerische Motoren Werke AG 7.05 k 726.81 k 4.24
Linde AG 3.96 k 706.50 k 4.13
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