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Generali Investments SICAV - SARA SRI

G748:GR
Ticker Delisted
EUR
Volume
0
NAV (on 04/26/2013)
98.114
Total Assets (m EUR) (on 02/28/2013)
39.291
Inception Date
02/18/2008
Premium/Discount
0.00%
Average 52-Week Premium
-
Fund Managers
MURIELLE VILLEMIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.36%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
842.00 857.99 k 14.49
652.00 699.70 k 11.82
437.00 491.69 k 8.31
425.00 460.09 k 7.77
395.00 441.74 k 7.46
371.00 400.33 k 6.76
352.00 361.96 k 6.11
340.00 346.85 k 5.86
270.00 290.14 k 4.90
250.00 283.02 k 4.78
Profile
Generali Investments SICAV - SARA SRI is a SICAV incorporated in Luxembourg. The aim of the fund is to provide capital appreciation. The fund invests in equities of companies with a strong growth in terms of growth of revenues/earnings and at the same time taking into consideration global challenges.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel