• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Generali Investments SICAV - Euro 50 Equities

+ Add to Watchlist

GEQ50AD:LX

108.34 EUR 1.85 1.68%

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

Snapshot for Generali Investments SICAV - Euro 50 Equities (GEQ50AD)

Year To Date: +2.96% 3-Month: -0.97% 3-Year: +7.93% 52-Week Range: 93.94 - 114.96
1-Month: -3.34% 1-Year: +16.23% 5-Year: - Beta vs SX5E: 0.85

Mutual Fund Chart for GEQ50AD

No chart data available.
  • GEQ50AD:LX 108.34
  • 1M
  • 1Y
Interactive GEQ50AD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GEQ50AD

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.

Inception Date: 01-17-2011 Telephone: 352-47-67-6528 Tel
Managers: ERIKA MOIMAS / GIOVANNA PALU'
Web Site: www.generali.gr

Fundamentals for GEQ50AD

NAV (on 2014-08-01) 108.34
Assets (M) (on 2014-06-30) 8.31
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GEQ50AD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-29) 0.37
Dividend Yield (ttm) 2.39

Fees & Expenses for GEQ50AD

Front Load -
Back Load -
Current Mgmt Fee 0.08
Redemption Fee -
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for GEQ50AD

Filing Date: 12/31/2013
Name Position Value % of Total
Total SA 8,902 394,581 5.044%
Sanofi 4,953 377,815 4.830%
Siemens AG 3,529 350,394 4.479%
Bayer AG 3,346 341,125 4.361%
BASF SE 3,775 292,525 3.739%
Daimler AG 3,981 250,405 3.201%
Banco Santander SA 37,285 242,353 3.098%
Allianz SE 1,828 238,280 3.046%
BNP Paribas SA 4,208 237,668 3.038%
SAP SE 3,765 234,597 2.999%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil