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Generali Investments SICAV - Euro 50 Equities

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GEQ50AD:LX
119.13
EUR
1.89
1.62%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
100.18 - 132.00
1 Yr Return
11.40%
YTD Return
11.04%
Previous Close
117.23
52Wk Range
100.18 - 132.00
1 Yr Return
11.40%
YTD Return
11.04%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/28/2015)
119.127
Total Assets (m EUR) (on 06/30/2015)
9.078
Inception Date
01/17/2011
Last Dividend (on 04/28/2015)
0.79
Dividend Indicated Gross Yield
1.33%
Fund Managers
ERIKA MOIMAS / GIOVANNA PALU'
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
TOTAL SA 8.43 k 395.58 k 4.85
Sanofi 4.17 k 384.86 k 4.72
Bayer AG 2.86 k 382.06 k 4.68
Anheuser-Busch InBev SA/NV 2.75 k 308.80 k 3.78
Daimler AG 3.52 k 308.11 k 3.78
Siemens AG 3.00 k 292.11 k 3.58
BASF SE 3.30 k 284.51 k 3.49
Banco Santander SA 42.39 k 279.40 k 3.42
SAP SE 3.45 k 235.15 k 2.88
Allianz SE 1.59 k 233.27 k 2.86
Profile
Generali Investments SICAV - Euro 50 Equities 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
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel