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

Generali Investments SICAV - European SRI Equity

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GENEDEX:LX

134.70 EUR 0.78 0.58%

As of 01:59:30 ET on 12/23/2014.

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

Year To Date: +1.92% 3-Month: -1.31% 3-Year: +10.70% 52-Week Range: 120.88 - 140.14
1-Month: +1.15% 1-Year: +3.88% 5-Year: +3.18% Beta vs SXXP: 0.86

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  • GENEDEX:LX 134.70
  • 1M
  • 1Y
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Fund Profile & Information for GENEDEX

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.gr

Fundamentals for GENEDEX

NAV (on 2014-12-23) 134.70
Assets (M) (on 2014-09-30) 134.44
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GENEDEX

No dividends reported

Fees & Expenses for GENEDEX

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.40
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 2.46

Top Fund Holdings for GENEDEX

Filing Date: 08/29/2014
Name Position Value % of Total
Novartis AG 83,300 5,665,962 4.153%
Sanofi 49,987 4,122,428 3.022%
BNP Paribas SA 74,375 3,828,081 2.806%
Roche Holding AG 17,050 3,777,575 2.769%
Siemens AG 31,500 2,999,745 2.199%
Banco Bilbao Vizcaya Argentari 319,000 2,943,413 2.158%
Vodafone Group PLC 1,041,545 2,717,900 1.992%
Societe Generale SA 63,114 2,432,729 1.783%
Bayer AG 23,800 2,407,370 1.765%
ING Groep NV 221,000 2,308,345 1.692%

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

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