- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Generali Investments SICAV - Equity Germany
+ Add to WatchlistGEGERAD:LX
105.14 EUR 0.14 0.14%As of 01:59:30 ET on 06/19/2013.
Snapshot for Generali Investments SICAV - Equity Germany (GEGERAD)
| Year To Date: | +7.21% | 3-Month: | +1.66% | 3-Year: | - | 52-Week Range: | 80.76 - 109.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.92% | 1-Year: | +31.11% | 5-Year: | - | Beta vs LUXXX: | 0.90 |
Fund Profile & Information for GEGERAD
Generali Investments SICAV - Equity Germany is an open-end fund incorporated in Luxembourg. The Fund mainly invests in fully paid equity securities of companies listed on the German stock exchange. The Fund may also invest on an ancillary basis in equity-linked securities such as debt securities convertible into common shares, preference shares and warrants on transferable securities.
| Inception Date: | 01-17-2010 | Telephone: | 352-47-67-6528 Tel |
|---|---|---|---|
| Managers: | ERIKA MOIMAS / GIOVANNA PALU' | ||
| Web Site: | www.generali.gr | ||
Fundamentals for GEGERAD
| NAV | (on 2013-06-19) 105.14 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.35 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for GEGERAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-24) 1.95 |
| Dividend Yield (ttm) | 2.18 |
Fees & Expenses for GEGERAD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.29 |
Top Fund Holdings for GEGERAD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 6,815 | 575,731 | 7.892% |
| Bayer AG | 6,920 | 548,133 | 7.514% |
| BASF SE | 7,300 | 496,254 | 6.803% |
| SAP AG | 7,621 | 469,835 | 6.441% |
| Allianz SE | 3,766 | 398,443 | 5.462% |
| Daimler AG | 8,355 | 361,939 | 4.962% |
| Linde AG | 1,612 | 232,289 | 3.184% |
| Deutsche Bank AG | 7,547 | 230,070 | 3.154% |
| E.ON SE | 15,894 | 213,774 | 2.931% |
| Deutsche Telekom AG | 24,499 | 201,210 | 2.758% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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