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Generali Investments Sicav - Central and Eastern European Equities

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GENEQEX:LX
170.55
EUR
0.01
0.01%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
157.74 - 231.44
1 Yr Return
-19.39%
YTD Return
-4.33%
Previous Close
170.55
52Wk Range
157.74 - 231.44
1 Yr Return
-19.49%
YTD Return
-4.33%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 02/08/2016)
170.545
Total Assets (m EUR) (on 02/08/2016)
42.119
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
2.57%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 495.85 k 3.08 m 6.99
Powszechny Zaklad Ubezpieczen 30.48 k 2.73 m 6.18
Polski Koncern Naftowy ORLEN S 165.20 k 2.65 m 6.00
OTP Bank PLC 129.04 k 2.49 m 5.64
Bank Pekao SA 67.17 k 2.19 m 4.95
CEZ AS 92.46 k 1.61 m 3.65
Komercni banka as 8.44 k 1.60 m 3.62
PGE Polska Grupa Energetyczna 459.36 k 1.46 m 3.31
Richter Gedeon Nyrt 75.73 k 1.34 m 3.03
KGHM Polska Miedz SA 75.30 k 1.30 m 2.94
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 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