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Generali Investments SICAV - High Conviction Europe

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GENDYBC:LX
70.43
EUR
0.17
0.24%
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
67.16 - 78.38
Previous Close
70.59
52Wk Range
67.16 - 78.38
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 08/31/2015)
70.425
Total Assets (m EUR) (on 07/31/2015)
13.102
Inception Date
04/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Peugeot SA 56.48 k 1.09 m 9.50
ArcelorMittal 79.76 k 798.01 k 6.97
Inmobiliaria Colonial SA 1.09 m 687.44 k 6.01
Arkema SA 9.00 k 628.02 k 5.49
PostNL NV 143.91 k 601.40 k 5.26
Finmeccanica SpA 47.00 k 573.40 k 5.01
TUI AG 34.00 k 566.10 k 4.95
Pace PLC 89.53 k 521.83 k 4.56
Salini Impregilo SpA 126.36 k 519.33 k 4.54
Koninklijke KPN NV 154.23 k 518.53 k 4.53
Profile
Generali Investments SICAV - High Conviction Europe is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth and to exceed the performance of the Dow Jones Stoxx 600 Index. The Fund invests mainly in an actively managed portfolio of equities listed on European members stock exchanges.
ADDRESS
Generali Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel