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

Generali Investments SICAV - Equity Italy

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GEITAAD:LX

115.66 EUR

As of 01:59:30 ET on 05/26/2015.

Snapshot for Generali Investments SICAV - Equity Italy (GEITAAD)

Year To Date: +24.01% 3-Month: +7.36% 3-Year: +21.51% 52-Week Range: 88.72 - 118.32
1-Month: +1.46% 1-Year: +15.28% 5-Year: - Beta vs LUXXX: 0.86

Mutual Fund Chart for GEITAAD

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  • GEITAAD:LX 115.66
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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-investments-europe.com

Fundamentals for GEITAAD

NAV (on 2015-05-26) 115.66
Assets (M) (on 2014-12-31) 5.15
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GEITAAD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-28) 0.06
Dividend Yield (ttm) 1.37

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: 01/30/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 190,256 498,851 11.158%
Eni SpA 33,378 498,334 11.146%
Enel SpA 103,809 419,596 9.385%
Assicurazioni Generali SpA 20,653 385,798 8.629%
UniCredit SpA 67,903 365,997 8.186%
Telecom Italia SpA 176,877 179,884 4.023%
Fiat Chrysler Automobiles NV 13,348 156,172 3.493%
Snam SpA 33,473 146,478 3.276%
Luxottica Group SpA 2,623 138,363 3.095%
Atlantia SpA 5,942 136,012 3.042%

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

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