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Generali Investments SICAV - Equity Germany

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GEGERAD:LX
135.45
EUR
0.95
0.70%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
136.40
52Wk Range
107.00 - 151.54
1 Yr Return
10.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
135.451
Total Assets (m EUR) (on 05/29/2015)
10.513
Inception Date
01/17/2010
Last Dividend (on 10/24/2014)
2.2291505
Dividend Indicated Gross Yield
1.65%
Fund Managers
ERIKA MOIMAS / GIOVANNA PALU'
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.29%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 6.58 k 937.09 k 8.57
Daimler AG 8.71 k 791.30 k 7.24
BASF SE 8.03 k 756.85 k 6.92
Siemens AG 6.69 k 678.03 k 6.20
Allianz SE 3.99 k 648.43 k 5.93
SAP SE 7.49 k 504.39 k 4.61
Deutsche Telekom AG 26.43 k 457.73 k 4.19
Volkswagen AG 1.32 k 330.12 k 3.02
Bayerische Motoren Werke AG 2.78 k 328.51 k 3.01
Deutsche Bank AG 9.16 k 296.65 k 2.71
Profile
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.
ADDRESS
Generali Fund Management SA
5, Allee Scheffer
L-2540 Luxembourg
Luxembourg
PHONE
352-47-67-6528 Tel