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Generali Investments SICAV - Euro Equities

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GENEEAD:LX
125.60
EUR
0.71
0.56%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
126.31
52Wk Range
103.23 - 137.52
1 Yr Return
9.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
125.603
Total Assets (m EUR) (on 05/29/2015)
9.919
Inception Date
01/17/2011
Last Dividend (on 04/28/2015)
0.74
Dividend Indicated Gross Yield
1.18%
Fund Managers
ERIKA MOIMAS / GIOVANNA PALU'
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.29%
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Corporate Bond La 19.31 k 2.62 m 9.38
Amundi ETF Govt Bond Lowest Ra 11.26 k 2.55 m 9.13
iShares Euro Corporate Bond ex 21.20 k 2.50 m 8.96
Lyxor UCITS ETF Euro Corporate 17.24 k 2.23 m 7.98
iShares EURO STOXX 50 UCITS ET 46.60 k 1.75 m 6.27
db x-trackers EURO STOXX 50 UC 26.00 k 990.86 k 3.55
Deka EURO STOXX 50 UCITS ETF 26.23 k 980.98 k 3.52
db x-trackers II IBOXX Euro So 5.20 k 878.80 k 3.15
iShares Euro Government Bond C 5.70 k 874.32 k 3.13
iShares Euro Government Bond C 6.00 k 590.68 k 2.12
Profile
Generali Investments SICAV - Euro Equities is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth and exceed the performance of the Dow Jones Euro Stoxx 50 Index. The Fund invests principally in equities of companies which are listed on the 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