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  • Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Generali Investment SICAV - Greater China Equities

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GISGCAC:LX

223.56 USD 1.63 0.73%

As of 01:59:30 ET on 06/02/2015.

Snapshot for Generali Investment SICAV - Greater China Equities (GISGCAC)

Year To Date: +18.65% 3-Month: +12.65% 3-Year: +17.38% 52-Week Range: 179.75 - 232.87
1-Month: -1.59% 1-Year: +25.20% 5-Year: - Beta vs MXGD: 0.96

Mutual Fund Chart for GISGCAC

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  • GISGCAC:LX 223.56
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Fund Profile & Information for GISGCAC

Generali Investment SICAV - Greater China Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve consistently superior returns. The Fund invests in Chinese companies that are listed globally.

Inception Date: 01-31-2011 Telephone: 352-47-67-6528 Tel
Managers: -
Web Site: www.generali-investments-europe.com

Fundamentals for GISGCAC

NAV (on 2015-06-02) 223.56
Assets (M) (on 2014-12-31) 216.52
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GISGCAC

No dividends reported

Fees & Expenses for GISGCAC

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for GISGCAC

Filing Date: 02/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 981,700 17,206,657 8.864%
China Mobile Ltd 1,198,500 16,292,094 8.393%
Taiwan Semiconductor Manufactu 3,362,849 16,088,038 8.288%
AIA Group Ltd 2,312,200 13,613,332 7.013%
Industrial & Commercial Bank o 18,150,000 13,249,251 6.825%
China Construction Bank Corp 13,995,000 11,642,088 5.997%
Fubon Financial Holding Co Ltd 6,146,845 10,942,070 5.637%
China Petroleum & Chemical Cor 11,774,000 9,870,420 5.085%
China Life Insurance Co Ltd 1,953,000 8,375,142 4.314%
China Communications Construct 5,726,000 7,000,966 3.606%

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

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