• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Generali Investments SICAV - Global Equity Allocation

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GENDEST:LX

113.39 EUR 0.17 0.15%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Generali Investments SICAV - Global Equity Allocation (GENDEST)

Year To Date: -0.75% 3-Month: -3.37% 3-Year: +7.61% 52-Week Range: 106.46 - 120.38
1-Month: -1.04% 1-Year: +4.15% 5-Year: +0.27% Beta vs MXWO: 0.68

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  • GENDEST:LX 113.39
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Fund Profile & Information for GENDEST

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.

Inception Date: 10-11-2006 Telephone: 352-47-67-6528 Tel
Managers: ENRICO ZAMBONI
Web Site: www.generali.gr

Fundamentals for GENDEST

NAV (on 2014-08-28) 113.39
Assets (M) (on 2014-06-30) 30.41
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GENDEST

No dividends reported

Fees & Expenses for GENDEST

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for GENDEST

Filing Date: 05/30/2014
Name Position Value % of Total
Alcatel-Lucent 397,240 1,188,542 3.625%
UniCredit SpA 168,912 1,067,524 3.256%
Snam SpA 226,047 967,029 2.949%
Remy Cointreau SA 13,704 931,872 2.842%
Eni SpA 47,503 894,006 2.727%
Terna Rete Elettrica Nazionale 227,270 877,262 2.676%
AtoS 13,250 861,118 2.626%
CNH Industrial NV 103,647 835,913 2.549%
Deutsche Post AG 29,790 807,458 2.463%
Total SA 15,520 802,694 2.448%

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

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