• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: European Region

Generali Investments SICAV - SARA SRI

G748:GR

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Snapshot for Generali Investments SICAV - SARA SRI (G748)

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Volume: 0 52-Week Range: - Beta vs DAX: -

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  • G748:GR
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for G748

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.

Inception Date: 2008-02-18 Telephone: 352-47-67-6528 Tel
Managers: MURIELLE VILLEMIN
Web Site: www.generali.gr

Fundamentals for G748

NAV (on 2013-04-26) 98.1140
Assets (M) (on 2013-02-28) 39.2911
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -
Fund Leveraged N

Dividends for G748

No dividends reported

Performance for G748

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.36

Top Fund Holdings for G748

Filing Date: 03/28/2013
Name Position Value % of Total
HSBC Holdings PLC 176,000 1,451,873 3.630%
Roche Holding AG 5,800 1,044,681 2.612%
Royal Dutch Shell PLC 39,000 1,018,755 2.547%
Air Liquide SA 9,433 889,532 2.224%
Novartis AG 14,800 814,902 2.037%
Essilor International SA 9,500 812,345 2.031%
Intertek Group PLC 20,000 797,730 1.994%
SGS SA 410 771,116 1.928%
InterContinental Hotels Group 32,667 754,047 1.885%
Nestle SA 13,400 746,063 1.865%

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

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