• 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

106.32 EUR 2.59 2.38%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: -2.25% 3-Month: -4.48% 3-Year: -0.81% 52-Week Range: 87.30 - 114.75
1-Month: -0.90% 1-Year: +16.79% 5-Year: +3.91% Beta vs LUXXX: 0.77

Mutual Fund Chart for GENDYEX

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  • GENDYEX:LX 106.32
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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.gr

Fundamentals for GENDYEX

NAV (on 2014-04-16) 106.32
Assets (M) (on 2014-02-28) 24.48
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: 12/31/2013
Name Position Value % of Total
Vodafone Group PLC 224,018 1,162,970 4.942%
ING Groep NV 80,400 806,412 3.427%
Novartis AG 13,200 767,498 3.262%
BG Group PLC 45,900 713,018 3.030%
WPP PLC 41,800 688,582 2.926%
Prudential PLC 42,800 686,111 2.916%
BNP Paribas SA 11,900 672,112 2.856%
Rio Tinto PLC 15,000 611,736 2.600%
Sky Deutschland AG 75,430 603,440 2.564%
Bayer AG 5,740 585,193 2.487%

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

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