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

Generali Investments SICAV - Equity Italy

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GEITAAD:LX

102.94 EUR 1.06 1.02%

As of 01:59:30 ET on 09/16/2014.

Snapshot for Generali Investments SICAV - Equity Italy (GEITAAD)

Year To Date: +13.01% 3-Month: -4.48% 3-Year: +15.67% 52-Week Range: 85.97 - 110.58
1-Month: +7.91% 1-Year: +23.23% 5-Year: - Beta vs LUXXX: 0.94

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  • GEITAAD:LX 104.00
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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.gr

Fundamentals for GEITAAD

NAV (on 2014-09-15) 104.00
Assets (M) (on 2014-08-29) 7.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GEITAAD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-29) 0.13
Dividend Yield (ttm) 1.73

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: 05/30/2014
Name Position Value % of Total
Eni SpA 40,940 770,491 9.720%
Intesa Sanpaolo SpA 266,587 649,406 8.193%
Enel SpA 145,859 606,190 7.648%
UniCredit SpA 94,200 595,344 7.511%
Assicurazioni Generali SpA 29,118 481,903 6.080%
Snam SpA 53,846 230,353 2.906%
Telecom Italia SpA 248,170 226,827 2.862%
Tenaris SA 12,219 200,147 2.525%
Atlantia SpA 9,735 195,576 2.467%
CNH Industrial NV 23,788 191,850 2.420%

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

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