• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Generali Investments SICAV - Euro Equities

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GENEEAD:LX

112.15 EUR 0.74 0.66%

As of 01:59:30 ET on 04/24/2014.

Snapshot for Generali Investments SICAV - Euro Equities (GENEEAD)

Year To Date: +2.96% 3-Month: +2.10% 3-Year: +6.45% 52-Week Range: 89.90 - 113.66
1-Month: +3.11% 1-Year: +22.65% 5-Year: - Beta vs DJST: 0.72

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  • GENEEAD:LX 112.15
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Fund Profile & Information for GENEEAD

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.

Inception Date: 01-17-2011 Telephone: 352-47-67-6528 Tel
Managers: ERIKA MOIMAS / GIOVANNA PALU'
Web Site: www.generali.gr

Fundamentals for GENEEAD

NAV (on 2014-04-24) 112.15
Assets (M) (on 2014-02-28) 8.16
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GENEEAD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-10-22) 2.17
Dividend Yield (ttm) 2.15

Fees & Expenses for GENEEAD

Front Load -
Back Load -
Current Mgmt Fee 0.08
Redemption Fee -
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for GENEEAD

Filing Date: 12/31/2013
Name Position Value % of Total
Total SA 6,888 305,311 3.794%
Sanofi 3,584 273,388 3.398%
Bayer AG 2,409 245,598 3.052%
Siemens AG 2,370 235,317 2.925%
Banco Santander SA 36,117 234,761 2.918%
BASF SE 2,991 231,773 2.881%
Anheuser-Busch InBev NV 2,603 199,910 2.485%
Daimler AG 2,937 184,737 2.296%
SAP AG 2,951 183,877 2.285%
BNP Paribas SA 3,153 178,081 2.213%

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

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