- Fund Type: SICAV
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Generali Investments Sicav - Central and Eastern European Equities
+ Add to WatchlistGENEQDX:LX
217.35 EUR 1.41 0.64%As of 01:59:30 ET on 06/19/2013.
Snapshot for Generali Investments Sicav - Central and Eastern European Equities (GENEQDX)
| Year To Date: | -2.00% | 3-Month: | -0.77% | 3-Year: | +2.16% | 52-Week Range: | 185.27 - 227.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.92% | 1-Year: | +17.53% | 5-Year: | -5.89% | Beta vs LUXXX: | 0.88 |
Fund Profile & Information for GENEQDX
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.
| Inception Date: | 11-26-2003 | Telephone: | 352-47-67-6528 Tel |
|---|---|---|---|
| Managers: | ERNST MOSSER | ||
| Web Site: | www.generali.gr | ||
Fundamentals for GENEQDX
| NAV | (on 2013-06-19) 217.35 |
|---|---|
| Assets (M) | (on 2013-04-30) 68.90 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for GENEQDX
No dividends reported
Fees & Expenses for GENEQDX
| Front Load | 5.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.09 |
Top Fund Holdings for GENEQDX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechna Kasa Oszczednosci B | 612,000 | 5,082,009 | 7.400% |
| KGHM Polska Miedz SA | 110,267 | 4,148,380 | 6.041% |
| Powszechny Zaklad Ubezpieczen | 35,700 | 3,471,681 | 5.055% |
| CEZ AS | 152,000 | 3,391,606 | 4.939% |
| MOL Hungarian Oil and Gas PLC | 63,002 | 3,380,089 | 4.922% |
| OMV AG | 98,272 | 3,309,801 | 4.820% |
| Erste Group Bank AG | 147,750 | 3,237,545 | 4.714% |
| Komercni Banka AS | 22,100 | 3,224,587 | 4.696% |
| Bank Pekao SA | 82,500 | 3,099,805 | 4.514% |
| OTP Bank PLC | 187,000 | 2,719,496 | 3.960% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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