• Fund Type: SICAV
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

Generali Investments Sicav - Central and Eastern European Equities

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GENEQEX:LX

213.22 EUR 1.72 0.81%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Generali Investments Sicav - Central and Eastern European Equities (GENEQEX)

Year To Date: +4.37% 3-Month: -0.01% 3-Year: +4.31% 52-Week Range: 189.68 - 220.85
1-Month: +0.26% 1-Year: +3.03% 5-Year: +2.42% Beta vs LUXXX: 0.70

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  • GENEQEX:LX 213.22
  • 1M
  • 1Y
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Fund Profile & Information for GENEQEX

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 GENEQEX

NAV (on 2014-08-27) 213.22
Assets (M) (on 2014-06-30) 56.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GENEQEX

No dividends reported

Fees & Expenses for GENEQEX

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for GENEQEX

Filing Date: 05/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 613,000 6,139,987 9.113%
Powszechny Zaklad Ubezpieczen 43,000 4,669,209 6.930%
KGHM Polska Miedz SA 130,267 3,694,291 5.483%
OTP Bank PLC 187,000 2,891,625 4.292%
CEZ AS 132,000 2,798,624 4.154%
Komercni banka as 16,400 2,782,140 4.129%
Erste Group Bank AG 106,000 2,671,730 3.965%
Bank Pekao SA 57,000 2,586,375 3.839%
OMV AG 78,000 2,355,990 3.497%
Polski Koncern Naftowy Orlen S 198,000 2,045,351 3.036%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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