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Generali Investments SICAV - Equity Germany

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GEGERFX:LX
166,264.60
EUR
3,280.30
2.01%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
162,984.30
52Wk Range
127,852.20 - 184,717.80
1 Yr Return
12.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
166,264.6
Total Assets (m EUR) (on 05/29/2015)
10.513
Inception Date
12/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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