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Generali Investments SICAV - GaranT 4

GENGR4C:LX
106.86
EUR
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
103.22 - 107.26
1 Yr Return
2.49%
YTD Return
0.44%
52Wk Range
103.22 - 107.26
1 Yr Return
2.33%
YTD Return
0.44%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 06/24/2016)
106.864
Total Assets (m EUR) (on 06/24/2016)
63.898
Inception Date
10/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIELE MARVULLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 11.68 m 18.91
10.00 k 11.61 m 18.80
8.50 k 10.01 m 16.21
6.50 k 7.31 m 11.83
6.00 k 7.08 m 11.46
4.50 k 5.29 m 8.58
2.00 k 2.35 m 3.80
2.00 k 2.09 m 3.39
1.50 k 1.87 m 3.02
Profile
Generali Investments SICAV - GaranT 4 is a SICAV incorporated in Luxembourg. The Fund's objective is to provide capital growth through an exposure to the positive evolution of stock markets while avoiding the risk of capital loss over five year investment terms. The Fund invests 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