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

Generali Investments SICAV - High Conviction Europe

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GENDYDX:LX

109.17 EUR 0.14 0.13%

As of 01:59:30 ET on 09/19/2014.

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

Year To Date: -4.67% 3-Month: -7.60% 3-Year: +3.25% 52-Week Range: 103.57 - 120.99
1-Month: +3.22% 1-Year: +0.40% 5-Year: +1.24% Beta vs LUXXX: 0.85

Mutual Fund Chart for GENDYDX

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  • GENDYDX:LX 109.17
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Fund Profile & Information for GENDYDX

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: 11-26-2003 Telephone: 352-47-67-6528 Tel
Managers: -
Web Site: www.generali.gr

Fundamentals for GENDYDX

NAV (on 2014-09-19) 109.17
Assets (M) (on 2014-08-29) 11.33
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GENDYDX

No dividends reported

Fees & Expenses for GENDYDX

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for GENDYDX

Filing Date: 05/30/2014
Name Position Value % of Total
Saipem SpA 56,701 1,098,865 6.752%
Amplifon SpA 179,114 822,850 5.056%
Eni SpA 37,801 711,415 4.371%
ArcelorMittal 59,193 673,616 4.139%
RSA Insurance Group PLC 113,532 671,017 4.123%
ING Groep NV 63,676 652,042 4.006%
NH Hotel Group SA 138,000 610,650 3.752%
SEB SA 8,420 560,688 3.445%
Portugal Telecom SGPS SA 203,177 551,829 3.391%
Telecom Italia SpA 754,000 535,340 3.289%

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

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