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Generali Investments Sicav - Central and Eastern European Equities

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GENEQCX:LX
187.75
EUR
1.30
0.69%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
181.43 - 211.58
1 Yr Return
1.31%
YTD Return
1.04%
Previous Close
189.05
52Wk Range
181.43 - 211.58
1 Yr Return
1.31%
YTD Return
1.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
187.752
Total Assets (m EUR) (on 06/30/2015)
53.565
Inception Date
04/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COLIN PRATT
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 530.00 k 4.20 m 7.55
Powszechny Zaklad Ubezpieczen 32.50 k 3.51 m 6.30
KGHM Polska Miedz SA 104.27 k 2.95 m 5.31
Komercni banka as 14.00 k 2.74 m 4.92
PGE Polska Grupa Energetyczna 540.00 k 2.63 m 4.72
CEZ AS 113.00 k 2.60 m 4.68
Bank Pekao SA 56.50 k 2.54 m 4.57
OTP Bank PLC 108.00 k 2.00 m 3.59
Polski Koncern Naftowy Orlen S 95.00 k 1.67 m 3.00
OMV AG 56.00 k 1.44 m 2.59
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 Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel