• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Generali Investments SICAV - European SRI Equity

+ Add to Watchlist

GENEDAX:LX

122.31 EUR 3.55 2.99%

As of 01:59:30 ET on 10/20/2014.

Snapshot for Generali Investments SICAV - European SRI Equity (GENEDAX)

Year To Date: -7.14% 3-Month: -9.95% 3-Year: +8.99% 52-Week Range: 118.76 - 136.78
1-Month: -10.43% 1-Year: -4.26% 5-Year: +3.08% Beta vs SXXP: 0.92

Mutual Fund Chart for GENEDAX

No chart data available.
  • GENEDAX:LX 122.31
  • 1M
  • 1Y
Interactive GENEDAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GENEDAX

Generali Investments SICAV - European SRI Equity is a SICAV registeredin 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.

Inception Date: 04-02-2002 Telephone: 352-47-67-6528 Tel
Managers: -
Web Site: www.generali.gr

Fundamentals for GENEDAX

NAV (on 2014-10-20) 122.31
Assets (M) (on 2014-09-30) 134.44
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GENEDAX

No dividends reported

Fees & Expenses for GENEDAX

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for GENEDAX

Filing Date: 05/30/2014
Name Position Value % of Total
Novartis AG 83,300 5,515,110 3.881%
BNP Paribas SA 74,375 3,915,844 2.755%
Sanofi 49,987 3,893,987 2.740%
Siemens AG 38,800 3,794,640 2.670%
Roche Holding AG 17,050 3,706,461 2.608%
Nestle SA 58,600 3,358,792 2.363%
Banco Bilbao Vizcaya Argentari 319,000 2,983,607 2.099%
Societe Generale SA 63,114 2,726,525 1.919%
Vodafone Group PLC 1,041,545 2,678,989 1.885%
Schneider Electric SE 38,300 2,630,444 1.851%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil