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Generali Investments SICAV - Global Equity Allocation

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GENDVEQ:LX
97.26
EUR
1.05
1.07%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
97.00 - 119.59
1 Yr Return
-9.86%
YTD Return
-10.75%
Previous Close
98.31
52Wk Range
97.00 - 119.59
1 Yr Return
-9.64%
YTD Return
-10.75%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/08/2016)
97.263
Total Assets (m EUR) (on 02/08/2016)
27.627
Inception Date
11/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
2.43%
Top Fund Holdings
Name Position Value % of Fund
UBS ETF-MSCI Canada UCITS ETF 34.19 k 831.43 k 2.63
db x-trackers S&P/ASX 200 UCIT 20.14 k 622.99 k 1.97
Apple Inc 5.23 k 581.35 k 1.84
db x-trackers EURO STOXX 50 UC 15.87 k 580.44 k 1.84
Alphabet Inc 556.00 405.13 k 1.28
Nestle SA 5.46 k 382.18 k 1.21
Microsoft Corp 6.99 k 355.72 k 1.12
Novartis AG 4.14 k 336.58 k 1.06
Roche Holding AG 1.21 k 305.27 k 0.97
Exxon Mobil Corp 3.70 k 283.30 k 0.90
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 Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-28-37-3742 Tel