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Generali Investments Sicav - Central & Eastern European Equity

GENEQDX:LX
187.168
EUR
0.516
0.27%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
167.340 - 207.847
1 Yr Return
-7.23%
YTD Return
-1.00%
Previous Close
187.684
52Wk Range
167.340 - 207.847
1 Yr Return
-5.26%
YTD Return
-1.00%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 08/26/2016)
187.168
Total Assets (m EUR) (on 08/26/2016)
34.002
Inception Date
11/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COLIN PRATT / ANDREA SCOTTI
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
495.85 k 2.83 m 6.76
129.04 k 2.50 m 5.98
304.76 k 2.45 m 5.86
165.20 k 2.43 m 5.81
67.17 k 2.34 m 5.60
42.22 k 1.46 m 3.49
459.36 k 1.39 m 3.32
75.73 k 1.26 m 3.02
92.46 k 1.26 m 3.01
18.75 k 1.19 m 2.86
Profile
Generali Investments SICAV - Central & Eastern European Equity 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 Central Eastern European countries, especially those joining the European Union.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel