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

Generali Investments SICAV - European SRI Equity

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GENEDDX:LX

173.78 EUR 0.59 0.34%

As of 01:59:30 ET on 05/22/2015.

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

Year To Date: +22.64% 3-Month: +8.97% 3-Year: +19.54% 52-Week Range: 127.66 - 174.66
1-Month: +0.58% 1-Year: +21.64% 5-Year: +10.09% Beta vs SXXP: 0.81

Mutual Fund Chart for GENEDDX

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  • GENEDDX:LX 173.78
  • 1M
  • 1Y
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Fund Profile & Information for GENEDDX

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: 11-26-2003 Telephone: 352-47-67-6528 Tel
Managers: -
Web Site: www.generali-investments-europe.com

Fundamentals for GENEDDX

NAV (on 2015-05-22) 173.78
Assets (M) (on 2014-12-31) 122.84
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GENEDDX

No dividends reported

Fees & Expenses for GENEDDX

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.40
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for GENEDDX

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 74,970 6,550,113 4.938%
Roche Holding AG 15,000 3,639,288 2.744%
Banco Bilbao Vizcaya Argentari 397,000 3,022,758 2.279%
Siemens AG 31,500 2,948,400 2.223%
Sanofi 35,000 2,879,100 2.171%
Deutsche Telekom AG 170,400 2,639,496 1.990%
Swedbank AB 120,000 2,555,797 1.927%
Fresenius SE & Co KGaA 50,000 2,526,000 1.904%
Telefonica SA 188,200 2,518,116 1.898%
Daimler AG 30,000 2,408,700 1.816%

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

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