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  • 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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GENDICX:LX

143.14 EUR 1.00 0.70%

As of 01:59:30 ET on 04/17/2015.

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

Year To Date: +14.51% 3-Month: +15.93% 3-Year: +5.66% 52-Week Range: 112.67 - 144.14
1-Month: +1.49% 1-Year: +11.65% 5-Year: +3.20% Beta vs MXWO: 0.84

Mutual Fund Chart for GENDICX

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  • GENDICX:LX 143.14
  • 1M
  • 1Y
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Fund Profile & Information for GENDICX

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: 07-26-2006 Telephone: 352-47-67-6528 Tel
Managers: -
Web Site: www.generali-investments-europe.com

Fundamentals for GENDICX

NAV (on 2015-04-17) 143.14
Assets (M) (on 2014-12-31) 25.91
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 500.00

Dividends for GENDICX

No dividends reported

Fees & Expenses for GENDICX

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for GENDICX

Filing Date: 01/30/2015
Name Position Value % of Total
UBS ETF-MSCI Canada UCITS ETF 33,596 883,239 3.341%
db x-trackers S&P/ASX 200 UCIT 21,428 689,339 2.608%
Apple Inc 4,696 492,463 1.863%
Nestle SA 4,898 332,945 1.260%
Novartis AG 3,716 324,666 1.228%
Royal Dutch Shell PLC 9,731 266,550 1.008%
Roche Holding AG 1,086 263,484 0.997%
Exxon Mobil Corp 3,309 255,603 0.967%
HSBC Holdings PLC 30,533 250,947 0.949%
Microsoft Corp 6,272 232,393 0.879%

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

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