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Generali Investments SICAV - Equity Germany

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GEGERAD:LX
122.03
EUR
1.60
1.29%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
107.00 - 151.54
1 Yr Return
4.25%
YTD Return
1.58%
Previous Close
123.63
52Wk Range
107.00 - 151.54
1 Yr Return
4.25%
YTD Return
1.58%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/27/2015)
122.032
Total Assets (m EUR) (on 07/31/2015)
10.138
Inception Date
01/17/2010
Last Dividend (on 10/24/2014)
2.2291505
Dividend Indicated Gross Yield
1.83%
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 878.17 k 10.92
Daimler AG 8.71 k 762.73 k 9.48
BASF SE 8.03 k 692.16 k 8.60
Siemens AG 6.69 k 651.41 k 8.10
Allianz SE 3.99 k 586.32 k 7.29
SAP SE 7.49 k 510.08 k 6.34
Deutsche Telekom AG 26.43 k 425.09 k 5.28
Volkswagen AG 1.32 k 299.67 k 3.72
Bayerische Motoren Werke AG 2.78 k 286.89 k 3.57
Linde AG 1.52 k 271.32 k 3.37
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 Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel