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Generali Investments SICAV - GaranT 1

GENGART:LX
117.50
EUR
0.02
0.02%
As of 12:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
117.47 - 118.81
1 Yr Return
-0.97%
YTD Return
-0.62%
Previous Close
117.48
52Wk Range
117.47 - 118.81
1 Yr Return
-0.99%
YTD Return
-0.62%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 06/29/2016)
117.503
Total Assets (m EUR) (on 06/29/2016)
69.420
Inception Date
10/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANFRED SKIBOWSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 12.57 m 18.96
11.00 k 11.78 m 17.77
9.50 k 9.76 m 14.73
8.00 k 8.57 m 12.93
5.50 k 5.60 m 8.45
4.00 k 4.08 m 6.15
3.00 k 3.12 m 4.71
1.50 k 1.52 m 2.30
1.00 k 1.08 m 1.63
1.00 k 1.00 m 1.51
Profile
Generali Investment SICAV - GaranT 1 is a SICAV incorporated in Luxembourg. The Fund's objective is provide investors capital growth. The Fund will invest in equity markets, bonds and money market instruments denominated in Euro.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel