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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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GENDYDX:LX

109.25 EUR 0.80 0.73%

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

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

Year To Date: +9.11% 3-Month: +9.33% 3-Year: +3.08% 52-Week Range: 94.65 - 120.99
1-Month: +9.11% 1-Year: -2.77% 5-Year: +1.74% Beta vs LUXXX: 0.89

Mutual Fund Chart for GENDYDX

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  • GENDYDX:LX 109.25
  • 1M
  • 1Y
Interactive GENDYDX Chart

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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 2015-01-30) 109.25
Assets (M) (on 2014-12-31) 10.04
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: 08/29/2014
Name Position Value % of Total
Amplifon SpA 124,217 552,766 4.877%
Koninklijke KPN NV 216,455 537,674 4.744%
RSA Insurance Group PLC 87,512 495,160 4.369%
PostNL NV 126,910 490,507 4.328%
ING Groep NV 45,564 475,916 4.199%
NOS SGPS 101,825 455,158 4.016%
ArcelorMittal 40,861 446,406 3.938%
Saipem SpA 24,315 432,564 3.816%
Dfds A/S 6,155 403,489 3.560%
Salini Impregilo SpA 126,358 395,501 3.489%

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

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