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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

113.35 EUR 0.53 0.46%

As of 01:59:30 ET on 03/03/2015.

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

Year To Date: +19.79% 3-Month: +14.49% 3-Year: +4.98% 52-Week Range: 89.54 - 114.75
1-Month: +8.94% 1-Year: +0.90% 5-Year: +2.69% Beta vs LUXXX: 0.89

Mutual Fund Chart for GENDYEX

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  • GENDYEX:LX 113.35
  • 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.gr

Fundamentals for GENDYEX

NAV (on 2015-03-03) 113.35
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: 11/28/2014
Name Position Value % of Total
ArcelorMittal 79,761 793,143 8.392%
Finmeccanica SpA 97,000 745,930 7.892%
Inmobiliaria Colonial SA 1,086,000 628,794 6.653%
Peugeot SA 56,483 575,562 6.090%
Credito Valtellinese SC 639,000 506,727 5.362%
Almirall SA 34,116 463,978 4.909%
Eni SpA 27,872 460,445 4.872%
PostNL NV 143,910 453,748 4.801%
STADA Arzneimittel AG 15,178 448,434 4.745%
GEK Terna Holding Real Estate 181,503 426,532 4.513%

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

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