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Generali Investments SICAV - Equity Italy

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GEITAFX:LX
151,568.60
EUR
1,366.10
0.89%
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
121,344.60 - 165,503.90
1 Yr Return
10.67%
YTD Return
17.81%
Previous Close
152,934.70
52Wk Range
121,344.60 - 165,503.90
1 Yr Return
10.67%
YTD Return
17.81%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 08/31/2015)
151,568.6
Total Assets (m EUR) (on 07/31/2015)
6.445
Inception Date
12/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIKA MOIMAS / GIOVANNA PALU'
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 190.26 k 637.74 k 12.37
Eni SpA 37.36 k 619.04 k 12.01
Enel SpA 103.81 k 462.57 k 8.98
UniCredit SpA 67.90 k 435.26 k 8.45
Assicurazioni Generali SpA 20.65 k 371.13 k 7.20
Telecom Italia SpA 176.88 k 201.29 k 3.91
Fiat Chrysler Automobiles NV 13.35 k 195.82 k 3.80
Luxottica Group SpA 2.62 k 160.40 k 3.11
Snam SpA 33.47 k 150.63 k 2.92
Atlantia SpA 5.94 k 140.23 k 2.72
Profile
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.
ADDRESS
Generali Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel