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Generali Investments SICAV - Global Equity Allocation

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GENDIAY:LX
120.66
EUR
0.18
0.15%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
120.84
52Wk Range
102.80 - 129.57
1 Yr Return
1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
120.658
Total Assets (m EUR) (on 05/29/2015)
32.223
Inception Date
07/14/2006
Last Dividend (on 04/28/2015)
0.8
Dividend Indicated Gross Yield
1.33%
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
UBS ETF-MSCI Canada UCITS ETF 34.19 k 962.02 k 2.99
db x-trackers S&P/ASX 200 UCIT 20.46 k 726.19 k 2.26
Apple Inc 5.23 k 610.03 k 1.90
Nestle SA 5.46 k 386.75 k 1.20
Novartis AG 4.14 k 386.41 k 1.20
Roche Holding AG 1.21 k 305.75 k 0.95
Royal Dutch Shell PLC 10.84 k 304.09 k 0.95
Exxon Mobil Corp 3.70 k 292.15 k 0.91
Google Inc 556.00 288.08 k 0.90
HSBC Holdings PLC 34.00 k 271.13 k 0.84
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 Fund Management SA
5, Allee Scheffer
L-2540 Luxembourg
Luxembourg
PHONE
352-47-67-6528 Tel