Error: Could not add to watchlist. X

Generali Investments SICAV - Equity Italy

+ Watchlist
GEITAFX:LX
154,803.20
EUR
604.60
0.39%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
155,407.80
52Wk Range
121,344.60 - 163,879.90
1 Yr Return
8.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
154,803.2
Total Assets (m EUR) (on 05/29/2015)
6.519
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 609.96 k 9.67
Eni SpA 34.94 k 565.39 k 8.96
Enel SpA 103.81 k 440.15 k 6.98
UniCredit SpA 67.90 k 432.88 k 6.86
Assicurazioni Generali SpA 20.65 k 382.29 k 6.06
Fiat Chrysler Automobiles NV 13.35 k 205.03 k 3.25
Telecom Italia SpA 176.88 k 193.33 k 3.06
Luxottica Group SpA 2.62 k 154.10 k 2.44
Snam SpA 33.47 k 153.17 k 2.43
Atlantia SpA 5.94 k 145.52 k 2.31
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 Fund Management SA
5, Allee Scheffer
L-2540 Luxembourg
Luxembourg
PHONE
352-47-67-6528 Tel