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

Generali Investments SICAV - Equity Germany

+ Add to Watchlist

GEGERFX:LX

141,574.80 EUR 221.30 0.16%

As of 01:59:30 ET on 11/21/2014.

Snapshot for Generali Investments SICAV - Equity Germany (GEGERFX)

Year To Date: -1.11% 3-Month: +1.93% 3-Year: - 52-Week Range: 127,852.20 - 149,566.90
1-Month: +8.86% 1-Year: +2.70% 5-Year: - Beta vs LUXXX: 0.82

Mutual Fund Chart for GEGERFX

No chart data available.
  • GEGERFX:LX 141,574.81
  • 1M
  • 1Y
Interactive GEGERFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 141,574.80
Assets (M) (on 2014-09-30) 8.60
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: 05/30/2014
Name Position Value % of Total
Bayer AG 6,832 717,702 7.913%
Siemens AG 6,914 676,189 7.455%
BASF SE 7,760 657,505 7.249%
Daimler AG 8,355 581,926 6.416%
Allianz SE 3,766 469,244 5.174%
SAP SE 7,621 427,462 4.713%
Deutsche Telekom AG 25,303 308,444 3.401%
Bayerische Motoren Werke AG 2,784 256,490 2.828%
Deutsche Bank AG 8,433 254,086 2.801%
Linde AG 1,565 239,054 2.636%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil