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Generali Investments SICAV - European SRI Equity

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GENEDEX:LX
156.73
EUR
3.91
2.43%
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
120.88 - 165.06
1 Yr Return
17.03%
YTD Return
16.92%
Previous Close
160.64
52Wk Range
120.88 - 165.06
1 Yr Return
17.03%
YTD Return
16.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
156.728
Total Assets (m EUR) (on 06/30/2015)
146.126
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
Epsilon Fund - Euro Cash 113.98 k 12.73 m 110.93
Eurizon EasyFund - Cash EUR 103.71 k 12.40 m 108.05
ICTZ 0 02/27/17 7.15 k 7.13 m 62.11
Novartis AG 74.97 k 6.93 m 60.38
Generali Investments SICAV - E 43.77 k 5.83 m 50.77
ICTZ 0 12/31/15 5.29 k 5.29 m 46.06
BTPS 2 ¾ 12/01/15 5.13 k 5.27 m 45.94
ICTZ 0 08/30/16 4.35 k 4.35 m 37.88
Roche Holding AG 15.00 k 3.85 m 33.53
Banco Bilbao Vizcaya Argentari 397.00 k 3.61 m 31.46
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
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel