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Generali Investments SICAV - SRI European Equity

GENEDAX:LX
145.87
EUR
0.52
0.36%
As of 12:59 AM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
124.31 - 164.42
1 Yr Return
-10.53%
YTD Return
-2.52%
Previous Close
145.35
52Wk Range
124.31 - 164.42
1 Yr Return
-10.53%
YTD Return
-2.52%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/30/2016)
145.867
Total Assets (m EUR) (on 05/30/2016)
153.347
Inception Date
04/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
107.22 k 11.96 m 106.78
95.41 k 11.39 m 101.72
7.76 k 7.76 m 69.29
57.12 k 7.60 m 67.86
73.74 k 7.60 m 67.84
7.10 k 7.10 m 63.38
74.97 k 4.95 m 44.20
4.73 k 4.73 m 42.24
19.30 k 4.60 m 41.08
3.86 k 3.86 m 34.42
Profile
Generali Investments SICAV - SRI European Equity is a SICAV registered in Luxembourg. The Fund's objective is to provide long-term capital growth and to exceed the performance of the Dow Jones Euro Stoxx 600 Index. The Fund invests principally in actively managed equities of companies which are listed onthe stock exchanges of member countries of the European Monetary Union.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel