• 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

188.08 USD 0.91 0.48%

As of 01:59:30 ET on 07/11/2014.

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

Year To Date: +5.08% 3-Month: +5.18% 3-Year: +0.50% 52-Week Range: 154.99 - 189.83
1-Month: +2.24% 1-Year: +19.45% 5-Year: - Beta vs MXGD: 0.89

Mutual Fund Chart for GISGCAC

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  • GISGCAC:LX 188.08
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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.gr

Fundamentals for GISGCAC

NAV (on 2014-07-11) 188.08
Assets (M) (on 2014-05-30) 173.55
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: 12/31/2013
Name Position Value % of Total
Dynam Japan Holdings Co Ltd 3,430,000 12,010,128 6.944%
Ping An Insurance Group Co of 1,313,000 11,760,362 6.799%
Taiwan Semiconductor Manufactu 3,320,849 11,747,273 6.792%
Tencent Holdings Ltd 735,000 9,376,811 5.421%
MediaTek Inc 590,000 8,773,667 5.073%
Fubon Financial Holding Co Ltd 5,850,845 8,553,435 4.945%
Sands China Ltd 1,037,500 8,476,536 4.901%
Hutchison Whampoa Ltd 620,000 8,427,834 4.873%
AIA Group Ltd 1,673,000 8,393,232 4.853%
China Construction Bank Corp 9,770,000 7,371,131 4.262%

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

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