• 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

126.34 EUR 0.64 0.51%

As of 01:59:30 ET on 11/25/2014.

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

Year To Date: -1.25% 3-Month: +1.48% 3-Year: +7.89% 52-Week Range: 112.67 - 135.31
1-Month: +4.67% 1-Year: -0.54% 5-Year: +0.92% Beta vs MXWO: 0.85

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  • GENDICX:LX 126.34
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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: ENRICO ZAMBONI
Web Site: www.generali.gr

Fundamentals for GENDICX

NAV (on 2014-11-25) 126.34
Assets (M) (on 2014-09-30) 27.24
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: 06/30/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 39,600 1,215,553 3.997%
Alcatel-Lucent 397,240 1,065,795 3.505%
UniCredit SpA 168,912 1,037,964 3.413%
Eni SpA 47,503 943,410 3.102%
Remy Cointreau SA 13,704 911,727 2.998%
Terna Rete Elettrica Nazionale 227,270 886,353 2.915%
Total SA 15,520 818,214 2.691%
AtoS 13,250 816,200 2.684%
Deutsche Post AG 29,790 788,988 2.595%
Mizuho Financial Group Inc 522,600 786,206 2.585%

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

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