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

Generali Investments SICAV - Equity Germany

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GEGERFX:LX

146,411.60 EUR 3,858.50 2.71%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Generali Investments SICAV - Equity Germany (GEGERFX)

Year To Date: +2.27% 3-Month: +0.28% 3-Year: - 52-Week Range: 127,852.20 - 150,626.30
1-Month: +3.74% 1-Year: +6.47% 5-Year: - Beta vs LUXXX: 0.79

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  • GEGERFX:LX 146,411.64
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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 2014-12-19) 146,411.60
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: 08/29/2014
Name Position Value % of Total
Bayer AG 6,583 665,870 7.711%
Siemens AG 6,690 637,089 7.378%
BASF SE 8,026 626,670 7.257%
Daimler AG 8,709 541,351 6.269%
Allianz SE 3,994 517,223 5.990%
SAP SE 7,488 443,065 5.131%
Deutsche Telekom AG 26,428 302,072 3.498%
Bayerische Motoren Werke AG 2,784 248,556 2.878%
Deutsche Bank AG 9,160 239,213 2.770%
E.ON SE 17,274 237,863 2.755%

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

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