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Generali Investments SICAV - European SRI Equity

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GENEDCY:LX
Pending Listing
GENEDCY:LX is pending Listing
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 05/29/2015)
149.856
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
Epsilon Fund - Euro Cash 113.98 k 12.73 m 4.87
Eurizon EasyFund - Cash EUR 103.71 k 12.40 m 4.75
ICTZ 0 02/27/17 7.15 k 7.12 m 2.72
Novartis AG 74.97 k 7.00 m 2.68
Generali Investments SICAV - E 43.77 k 5.82 m 2.23
ICTZ 0 12/31/15 5.29 k 5.28 m 2.02
BTPS 2 ¾ 12/01/15 5.13 k 5.27 m 2.02
ICTZ 0 08/30/16 4.35 k 4.34 m 1.66
Roche Holding AG 15.00 k 3.79 m 1.45
Banco Bilbao Vizcaya Argentari 397.00 k 3.74 m 1.43
Profile
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.
ADDRESS
Generali Fund Management SA
5, Allee Scheffer
L-2540 Luxembourg
Luxembourg
PHONE
352-47-67-6528 Tel