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  • Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Generali Investments SICAV - High Conviction Europe

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GENDYCX:LX

132.50 EUR 1.96 1.50%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Generali Investments SICAV - High Conviction Europe (GENDYCX)

Year To Date: +30.11% 3-Month: +7.76% 3-Year: +13.83% 52-Week Range: 96.10 - 132.50
1-Month: +0.84% 1-Year: +12.44% 5-Year: +6.19% Beta vs LUXXX: 0.86

Mutual Fund Chart for GENDYCX

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  • GENDYCX:LX 132.50
  • 1M
  • 1Y
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Fund Profile & Information for GENDYCX

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.

Inception Date: 06-25-2002 Telephone: 352-47-67-6528 Tel
Managers: -
Web Site: www.generali-investments-europe.com

Fundamentals for GENDYCX

NAV (on 2015-05-28) 132.50
Assets (M) (on 2014-12-31) 10.04
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GENDYCX

No dividends reported

Fees & Expenses for GENDYCX

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for GENDYCX

Filing Date: 02/27/2015
Name Position Value % of Total
Peugeot SA 56,483 842,162 7.756%
Credito Valtellinese SC 639,000 785,970 7.239%
ArcelorMittal 79,761 779,504 7.179%
Inmobiliaria Colonial SA 1,086,000 729,792 6.721%
Banca Popolare dell'Emilia Rom 87,000 635,100 5.849%
Arkema SA 9,000 602,550 5.549%
PostNL NV 143,910 579,526 5.337%
Salini Impregilo SpA 126,358 515,541 4.748%
Finmeccanica SpA 47,000 509,480 4.692%
Koninklijke KPN NV 154,234 468,717 4.317%

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

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