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

Generali Investments SICAV - Euro 50 Equities

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GEQ50AD:LX

123.91 EUR 0.80 0.65%

As of 01:59:30 ET on 03/02/2015.

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

Year To Date: +14.06% 3-Month: +11.09% 3-Year: +16.43% 52-Week Range: 100.18 - 123.11
1-Month: +5.89% 1-Year: +18.12% 5-Year: - Beta vs SX5E: 0.80

Mutual Fund Chart for GEQ50AD

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  • GEQ50AD:LX 123.91
  • 1M
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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 2015-03-02) 123.91
Assets (M) (on 2014-12-31) 8.08
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GEQ50AD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-24) 2.31
Dividend Yield (ttm) 2.16

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: 11/28/2014
Name Position Value % of Total
Total SA 8,430 386,937 5.326%
Bayer AG 2,864 344,682 4.744%
Sanofi 4,171 322,126 4.434%
Banco Santander SA 42,391 304,495 4.191%
Siemens AG 3,000 289,200 3.980%
Anheuser-Busch InBev NV 2,751 256,668 3.533%
BASF SE 3,299 245,776 3.383%
Daimler AG 3,518 236,093 3.250%
Allianz SE 1,589 219,282 3.018%
BNP Paribas SA 3,861 197,992 2.725%

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

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