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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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GEITAFX:LX

138,763.40 EUR 1,057.80 0.76%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Generali Investments SICAV - Equity Italy (GEITAFX)

Year To Date: +8.68% 3-Month: +9.42% 3-Year: - 52-Week Range: 121,344.60 - 150,028.80
1-Month: +8.41% 1-Year: +10.03% 5-Year: - Beta vs LUXXX: 0.94

Mutual Fund Chart for GEITAFX

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  • GEITAFX:LX 138,763.42
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  • 1Y
Interactive GEITAFX Chart

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Fund Profile & Information for GEITAFX

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: 12-30-2011 Telephone: 352-47-67-6528 Tel
Managers: ERIKA MOIMAS / GIOVANNA PALU'
Web Site: www.generali.gr

Fundamentals for GEITAFX

NAV (on 2015-01-29) 138,763.40
Assets (M) (on 2014-12-31) 5.15
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for GEITAFX

No dividends reported

Fees & Expenses for GEITAFX

Front Load -
Back Load -
Current Mgmt Fee 0.08
Redemption Fee -
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for GEITAFX

Filing Date: 08/29/2014
Name Position Value % of Total
Eni SpA 38,660 724,875 9.633%
Intesa Sanpaolo SpA 266,587 603,020 8.013%
Enel SpA 145,859 584,603 7.769%
UniCredit SpA 94,200 554,367 7.367%
Assicurazioni Generali SpA 29,118 450,455 5.986%
Snam SpA 53,846 235,953 3.136%
Telecom Italia SpA 248,170 216,901 2.882%
Tenaris SA 12,219 203,202 2.700%
Atlantia SpA 9,735 187,301 2.489%
Luxottica Group SpA 4,492 179,905 2.391%

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

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