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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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GENDYEX:LX

119.05 EUR 0.96 0.82%

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

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

Year To Date: +24.79% 3-Month: +10.72% 3-Year: +8.19% 52-Week Range: 89.54 - 121.56
1-Month: +1.36% 1-Year: +6.07% 5-Year: +2.77% Beta vs LUXXX: 0.85

Mutual Fund Chart for GENDYEX

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  • GENDYEX:LX 119.04
  • 1M
  • 1Y
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Fund Profile & Information for GENDYEX

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-investments-europe.com

Fundamentals for GENDYEX

NAV (on 2015-05-05) 119.05
Assets (M) (on 2014-12-31) 10.04
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GENDYEX

No dividends reported

Fees & Expenses for GENDYEX

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for GENDYEX

Filing Date: 01/30/2015
Name Position Value % of Total
Peugeot SA 56,483 729,478 7.533%
Inmobiliaria Colonial SA 1,086,000 678,750 7.010%
ArcelorMittal 79,761 664,409 6.861%
Credito Valtellinese SC 639,000 636,125 6.569%
Arkema SA 9,000 563,220 5.816%
Banca Popolare dell'Emilia Rom 87,000 530,265 5.476%
Almirall SA 34,116 526,069 5.433%
PostNL NV 143,910 467,420 4.827%
Finmeccanica SpA 47,000 450,260 4.650%
Vodafone Group PLC 142,000 448,724 4.634%

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

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