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Generali Investments SICAV - Global Equity Allocation

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GENCMDY:LX
122.39
EUR
1.14
0.94%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
116.63 - 125.07
Previous Close
121.25
52Wk Range
116.63 - 125.07
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
122.385
Total Assets (m EUR) (on 06/30/2015)
30.493
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
UBS ETF-MSCI Canada UCITS ETF 34.19 k 973.30 k 3.04
db x-trackers S&P/ASX 200 UCIT 20.46 k 699.39 k 2.19
Apple Inc 5.23 k 630.99 k 1.97
Novartis AG 4.14 k 394.52 k 1.23
Nestle SA 5.46 k 389.82 k 1.22
Roche Holding AG 1.21 k 330.76 k 1.03
Microsoft Corp 6.99 k 303.69 k 0.95
HSBC Holdings PLC 34.00 k 296.97 k 0.93
Royal Dutch Shell PLC 10.84 k 296.66 k 0.93
Exxon Mobil Corp 3.70 k 288.03 k 0.90
Profile
Generali Investments SICAV - Global Equity Allocation is a SICAV incorporated in Luxembourg. The Fund seeks to participate in the equity markets while downside risks are limited. The Fund invests primarily in equity securities in major markets, with main emphasis on those issued by European companies. Equity exposure includes direct investments as well as exposure through derivatives.
ADDRESS
Generali Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel