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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Generali Investments SICAV - Equity Germany

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GEGERAD:LX

143.43 EUR 1.83 1.26%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Generali Investments SICAV - Equity Germany (GEGERAD)

Year To Date: +19.39% 3-Month: +12.14% 3-Year: +21.17% 52-Week Range: 107.00 - 151.54
1-Month: -1.56% 1-Year: +22.44% 5-Year: - Beta vs LUXXX: 0.74

Mutual Fund Chart for GEGERAD

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  • GEGERAD:LX 143.43
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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-investments-europe.com

Fundamentals for GEGERAD

NAV (on 2015-04-24) 143.43
Assets (M) (on 2014-12-31) 8.87
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GEGERAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-24) 2.23
Dividend Yield (ttm) 1.55

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: 01/30/2015
Name Position Value % of Total
Bayer AG 6,583 847,561 10.827%
Daimler AG 8,709 699,246 8.932%
BASF SE 8,026 635,338 8.116%
Siemens AG 6,690 626,184 7.999%
Allianz SE 3,994 591,911 7.561%
SAP SE 7,488 432,732 5.528%
Deutsche Telekom AG 26,428 409,370 5.229%
Bayerische Motoren Werke AG 2,784 286,613 3.661%
Volkswagen AG 1,321 269,682 3.445%
Linde AG 1,520 257,412 3.288%

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

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