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Generali Investments SICAV - Global Equity

GENDIAY:LX
116.79
EUR
0.51
0.44%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
99.53 - 123.19
1 Yr Return
11.77%
YTD Return
0.90%
Previous Close
116.28
52Wk Range
99.53 - 123.19
1 Yr Return
11.04%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/29/2016)
116.785
Total Assets (m EUR) (on 09/29/2016)
31.666
Inception Date
07/14/2006
Last Dividend (on 09/23/2016)
1.510659
Dividend Indicated Gross Yield
2.59%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
42.78 k 948.32 k 3.28
25.71 k 724.17 k 2.50
6.14 k 544.40 k 1.88
647.00 429.22 k 1.48
8.08 k 379.36 k 1.31
4.42 k 331.00 k 1.14
505.00 256.62 k 0.89
2.55 k 251.76 k 0.87
4.68 k 246.72 k 0.85
9.10 k 244.96 k 0.85
Profile
Generali Investments SICAV - Global Equity 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
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel