- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Generali Investments SICAV - Global Equity Allocation
+ Add to WatchlistGENDICX:LX
124.03 EUR 0.05 0.04%As of 01:59:30 ET on 06/19/2013.
Snapshot for Generali Investments SICAV - Global Equity Allocation (GENDICX)
| Year To Date: | +2.79% | 3-Month: | -3.16% | 3-Year: | +3.42% | 52-Week Range: | 115.43 - 130.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.45% | 1-Year: | +5.92% | 5-Year: | +2.45% | Beta vs MXWO: | 0.68 |
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 2013-06-19) 124.03 |
|---|---|
| Assets (M) | (on 2013-04-30) 171.34 |
| 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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alpha Natural Resources Inc | 1,336,000 | 8,780,534 | 5.673% |
| TDC A/S | 1,250,000 | 7,495,203 | 4.843% |
| LEG Immobilien AG | 170,500 | 7,092,800 | 4.583% |
| Chesapeake Energy Corp | 256,400 | 4,118,529 | 2.661% |
| Newmont Mining Corp | 120,700 | 3,941,803 | 2.547% |
| BG Group PLC | 287,000 | 3,809,584 | 2.461% |
| Aeroporto di Venezia Marco Pol | 347,000 | 3,433,565 | 2.218% |
| Carrefour SA | 163,529 | 3,412,033 | 2.204% |
| Aryzta AG | 71,425 | 3,135,632 | 2.026% |
| Stada Arzneimittel AG | 82,725 | 2,615,351 | 1.690% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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