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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

203.91 USD 0.37 0.18%

As of 01:59:30 ET on 03/31/2015.

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

Year To Date: +7.44% 3-Month: +7.44% 3-Year: +9.92% 52-Week Range: 170.23 - 203.91
1-Month: +2.00% 1-Year: +15.96% 5-Year: - Beta vs MXGD: 0.94

Mutual Fund Chart for GISGCAC

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  • GISGCAC:LX 203.91
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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 2015-03-31) 203.91
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: 12/31/2014
Name Position Value % of Total
China Mobile Ltd 1,300,500 15,172,872 7.940%
Taiwan Semiconductor Manufactu 3,362,849 14,974,215 7.836%
Tencent Holdings Ltd 981,700 14,237,711 7.451%
Ping An Insurance Group Co of 1,311,000 13,368,665 6.996%
China Construction Bank Corp 13,995,000 11,492,677 6.014%
China Overseas Land & Investme 3,676,000 10,923,336 5.716%
Fubon Financial Holding Co Ltd 6,146,845 9,841,874 5.150%
AIA Group Ltd 1,752,800 9,750,391 5.102%
China Petroleum & Chemical Cor 11,774,000 9,486,651 4.964%
Aerospace Industrial Developme 7,696,000 8,907,516 4.661%

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

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