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Generali Investments Sicav - Central and Eastern European Equities

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GENEQAY:LX
223.21
EUR
0.15
0.07%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
223.06
52Wk Range
210.76 - 246.23
1 Yr Return
1.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
223.206
Total Assets (m EUR) (on 05/29/2015)
56.690
Inception Date
04/02/2002
Last Dividend (on 10/24/2014)
6.31299791
Dividend Indicated Gross Yield
5.66%
Fund Managers
ERNST MOSSER
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Powszechny Zaklad Ubezpieczen 37.00 k 4.40 m 7.67
Powszechna Kasa Oszczednosci B 463.00 k 3.80 m 6.61
KGHM Polska Miedz SA 104.27 k 3.11 m 5.41
Komercni banka as 14.00 k 2.81 m 4.90
CEZ AS 113.00 k 2.57 m 4.47
Bank Pekao SA 50.00 k 2.25 m 3.92
PGE Polska Grupa Energetyczna 440.00 k 2.25 m 3.92
OTP Bank PLC 108.00 k 1.94 m 3.37
Turkiye Is Bankasi 700.00 k 1.49 m 2.60
Haci Omer Sabanci Holding AS 445.00 k 1.48 m 2.58
Profile
Generali Investments SICAV - Central and Eastern European Equities is a SICAV incorporated in Luxembourg. The objective is to provide long-term growth and exceed the performance of the Nomura Central and Eastern Europe ex Russia Index. The Fund invests in equities of Eastern Europe, listed on stock exchanges of Cen tral Eastern European countries, especially those joining the European Union.
ADDRESS
Generali Fund Management SA
5, Allee Scheffer
L-2540 Luxembourg
Luxembourg
PHONE
352-47-67-6528 Tel