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

Generali Investments SICAV - Equity Germany

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GEGERFX:LX

143,997.30 EUR 848.00 0.59%

As of 01:59:30 ET on 07/30/2014.

Snapshot for Generali Investments SICAV - Equity Germany (GEGERFX)

Year To Date: -0.01% 3-Month: +1.34% 3-Year: - 52-Week Range: 121,264.90 - 149,566.90
1-Month: -2.07% 1-Year: +15.90% 5-Year: - Beta vs LUXXX: 0.79

Mutual Fund Chart for GEGERFX

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  • GEGERFX:LX 143,997.28
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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 2014-07-30) 143,997.30
Assets (M) (on 2014-05-30) 9.07
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: 12/31/2013
Name Position Value % of Total
Bayer AG 6,920 705,494 8.042%
Siemens AG 6,815 676,661 7.713%
BASF SE 7,603 589,156 6.716%
Daimler AG 8,355 525,530 5.990%
Allianz SE 3,766 490,898 5.596%
SAP SE 7,621 474,865 5.413%
Deutsche Telekom AG 25,303 314,516 3.585%
Deutsche Bank AG 8,433 292,414 3.333%
Volkswagen AG 1,210 247,022 2.816%
Linde AG 1,612 245,105 2.794%

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

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