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Generali Investments SICAV - Euro Equity Controlled Volatility

GEQ50AD:LX
110.39
EUR
0.03
0.02%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
106.09 - 127.00
1 Yr Return
-10.02%
YTD Return
-5.68%
Previous Close
110.42
52Wk Range
106.09 - 127.00
1 Yr Return
-10.52%
YTD Return
-5.68%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/26/2016)
110.393
Total Assets (m EUR) (on 07/26/2016)
102.951
Inception Date
01/17/2011
Last Dividend (on 04/29/2016)
0.3023
Dividend Indicated Gross Yield
0.55%
Fund Managers
DANIELE MARVULLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
83.02 k 3.39 m 5.22
72.62 k 2.86 m 4.39
28.64 k 2.80 m 4.31
34.99 k 2.58 m 3.97
25.17 k 2.57 m 3.95
58.85 k 2.50 m 3.84
39.28 k 2.46 m 3.79
131.08 k 2.01 m 3.10
175.17 k 1.89 m 2.91
92.56 k 1.88 m 2.89
Profile
Generali Investments SICAV - Euro Equity Controlled Volatility is an open-end fund incorporated in Luxembourg. The Fund mainly invests in fully-paid equity securities of companies belonging to the Dow Jones Euro Stoxx 50 Index and listed on stock exchanges of any participating member state of the European Economic and Monetary Union.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel