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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

157,649.80 EUR 1,879.20 1.21%

As of 01:59:30 ET on 03/31/2015.

Snapshot for Generali Investments SICAV - Equity Italy (GEITAFX)

Year To Date: +22.54% 3-Month: +22.54% 3-Year: +16.06% 52-Week Range: 121,344.60 - 158,170.90
1-Month: +5.01% 1-Year: +11.36% 5-Year: - Beta vs LUXXX: 0.91

Mutual Fund Chart for GEITAFX

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  • GEITAFX:LX 157,649.78
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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-investments-europe.com

Fundamentals for GEITAFX

NAV (on 2015-03-31) 157,649.80
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: 12/31/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 190,256 460,800 11.358%
Eni SpA 27,540 399,605 9.850%
Enel SpA 103,809 383,678 9.457%
UniCredit SpA 67,127 358,123 8.827%
Assicurazioni Generali SpA 20,653 351,101 8.654%
Snam SpA 38,323 157,124 3.873%
Telecom Italia SpA 176,877 156,006 3.845%
Fiat Chrysler Automobiles NV 14,829 142,358 3.509%
Luxottica Group SpA 3,095 140,823 3.471%
Atlantia SpA 6,927 133,899 3.300%

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

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