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Generali Investments SICAV - European SRI Equity

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GENEDEX:LX
134.00
EUR
0.04
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
131.16 - 165.06
1 Yr Return
-8.98%
YTD Return
-10.07%
Previous Close
133.95
52Wk Range
131.16 - 165.06
1 Yr Return
-9.07%
YTD Return
-10.07%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/05/2016)
133.995
Total Assets (m EUR) (on 02/05/2016)
136.770
Inception Date
11/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
2.46%
Top Fund Holdings
Name Position Value % of Fund
Eurizon EasyFund - Cash EUR 103.71 k 12.40 m 4.71
Epsilon Fund - Euro Cash 107.22 k 11.97 m 4.55
ICTZ 0 02/27/17 7.76 k 7.76 m 2.95
Generali Investments SICAV - E 57.12 k 7.62 m 2.90
PowerShares EuroMTS Cash 3 Mon 73.74 k 7.61 m 2.89
ICTZ 0 08/30/17 7.10 k 7.10 m 2.70
Novartis AG 74.97 k 6.10 m 2.32
Roche Holding AG 19.30 k 4.87 m 1.85
BOTS 0 10/14/16 4.73 k 4.73 m 1.80
ING Groep NV 305.00 k 4.02 m 1.53
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 Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-28-37-3742 Tel