• 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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GENDVEQ:LX

108.58 EUR 1.36 1.27%

As of 01:59:30 ET on 07/25/2014.

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

Year To Date: -0.58% 3-Month: -1.14% 3-Year: +2.12% 52-Week Range: 100.59 - 113.44
1-Month: -3.79% 1-Year: +1.15% 5-Year: +0.19% Beta vs MXWO: 0.67

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  • GENDVEQ:LX 108.58
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Fund Profile & Information for GENDVEQ

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: 11-22-2006 Telephone: 352-47-67-6528 Tel
Managers: ENRICO ZAMBONI
Web Site: www.generali.gr

Fundamentals for GENDVEQ

NAV (on 2014-07-25) 108.58
Assets (M) (on 2014-05-30) 32.79
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GENDVEQ

No dividends reported

Fees & Expenses for GENDVEQ

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for GENDVEQ

Filing Date: 12/31/2013
Name Position Value % of Total
UniCredit SpA 896,432 4,822,804 5.275%
LEG Immobilien AG 72,720 3,123,324 3.416%
Mediolanum SpA 467,281 2,943,870 3.220%
BG Group PLC 185,834 2,886,774 3.157%
Dentsu Inc 78,900 2,342,540 2.562%
Snam SpA 566,027 2,301,466 2.517%
ING Groep NV 211,294 2,119,279 2.318%
Taiheiyo Cement Corp 715,000 1,994,476 2.181%
Bayer AG 19,424 1,980,277 2.166%
Volkswagen AG 9,673 1,974,743 2.160%

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

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