- Fund Type: SICAV
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Generali Investments SICAV - Equity Italy
+ Add to WatchlistGEITAAD:LX
82.89 EUR 2.57 3.01%As of 01:59:30 ET on 05/24/2013.
Snapshot for Generali Investments SICAV - Equity Italy (GEITAAD)
| Year To Date: | +4.91% | 3-Month: | +7.85% | 3-Year: | - | 52-Week Range: | 66.02 - 85.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.48% | 1-Year: | +25.09% | 5-Year: | - | Beta vs LUXXX: | 0.94 |
Fund Profile & Information for GEITAAD
Generali Investments SICAV - Equity Italy is an open-end fund incorporated in Italy. The Fund mainly invests in fully paid equity securities of companies listed on the Italian 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: | 01-17-2011 | Telephone: | 352-47-67-6528 Tel |
|---|---|---|---|
| Managers: | ERIKA MOIMAS / GIOVANNA PALU' | ||
| Web Site: | www.generali.gr | ||
Fundamentals for GEITAAD
| NAV | (on 2013-05-24) 82.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.08 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for GEITAAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-30) 0.23 |
| Dividend Yield (ttm) | 2.04 |
Fees & Expenses for GEITAAD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.29 |
Top Fund Holdings for GEITAAD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 2 ¼ 11/01/13 | 760 | 770,698 | 13.570% |
| Eni SpA | 29,601 | 514,465 | 9.059% |
| Enel SpA | 164,594 | 451,975 | 7.958% |
| UniCredit SpA | 115,111 | 449,163 | 7.909% |
| Assicurazioni Generali SpA | 32,191 | 396,593 | 6.983% |
| Intesa Sanpaolo SpA | 263,870 | 331,421 | 5.836% |
| Tenaris SA | 13,636 | 217,494 | 3.830% |
| Fiat Industrial SpA | 22,477 | 207,238 | 3.649% |
| Snam SpA | 49,245 | 177,873 | 3.132% |
| Telecom Italia SpA | 286,599 | 158,919 | 2.798% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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