- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Generali Investments SICAV - Equity Germany
+ Add to WatchlistGEGERFX:LX
125,293.70 EUR 82.50 0.07%As of 01:59:30 ET on 05/17/2013.
Snapshot for Generali Investments SICAV - Equity Germany (GEGERFX)
| Year To Date: | +9.31% | 3-Month: | +9.17% | 3-Year: | - | 52-Week Range: | 90,097.29 - 125,293.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.53% | 1-Year: | +29.78% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for GEGERFX
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: | 12-30-2011 | Telephone: | 352-47-67-6528 Tel |
|---|---|---|---|
| Managers: | ERIKA MOIMAS / GIOVANNA PALU' | ||
| Web Site: | www.generali.gr | ||
Fundamentals for GEGERFX
| NAV | (on 2013-05-17) 125,293.70 |
|---|---|
| Assets (M) | (on 2013-02-28) 7.19 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GEGERFX
No dividends reported
Fees & Expenses for GEGERFX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.29 |
Top Fund Holdings for GEGERFX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BASF SE | 8,014 | 577,729 | 8.039% |
| Siemens AG | 6,815 | 538,181 | 7.489% |
| Bayer AG | 6,920 | 511,111 | 7.112% |
| SAP AG | 7,531 | 448,019 | 6.234% |
| Allianz SE | 3,766 | 390,158 | 5.429% |
| Daimler AG | 8,355 | 379,275 | 5.277% |
| Deutsche Bank AG | 7,547 | 263,805 | 3.671% |
| Linde AG | 1,515 | 208,237 | 2.898% |
| E.ON SE | 15,894 | 202,490 | 2.818% |
| Volkswagen AG | 1,210 | 202,010 | 2.811% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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