• 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

100.14 EUR 0.33 0.33%

As of 01:59:30 ET on 08/19/2014.

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

Year To Date: -7.94% 3-Month: -5.91% 3-Year: +2.25% 52-Week Range: 95.63 - 114.75
1-Month: -6.05% 1-Year: +0.32% 5-Year: +1.75% Beta vs LUXXX: 0.81

Mutual Fund Chart for GENDYEX

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  • GENDYEX:LX 100.14
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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 2014-08-19) 100.14
Assets (M) (on 2014-06-30) 16.21
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: 04/30/2014
Name Position Value % of Total
NH Hotel Group SA 272,727 1,264,090 8.487%
Saipem SpA 56,701 1,115,876 7.491%
Amplifon SpA 179,114 836,462 5.616%
Eni SpA 37,801 712,927 4.786%
Telecom Italia SpA 1,005,331 699,710 4.698%
ArcelorMittal 59,193 691,374 4.642%
RSA Insurance Group PLC 113,532 668,875 4.491%
K+S AG 27,050 664,754 4.463%
ING Groep NV 63,676 642,491 4.313%
Koninklijke KPN NV 254,042 638,408 4.286%

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

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