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Generali Investment SICAV - Greater China Equities

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GISGCEC:LX
174.61
USD
0.52
0.30%
As of 01:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
164.72 - 210.05
1 Yr Return
-0.28%
YTD Return
1.39%
Previous Close
174.09
52Wk Range
164.72 - 210.05
1 Yr Return
-0.28%
YTD Return
1.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
174.608
Total Assets (m USD) (on 06/30/2015)
276.358
Inception Date
01/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
2.65%
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 27.43 m 23.88 m 9.58
Tencent Holdings Ltd 1.11 m 22.19 m 8.91
China Mobile Ltd 1.54 m 20.32 m 8.15
AIA Group Ltd 2.87 m 18.92 m 7.59
China Construction Bank Corp 16.07 m 16.15 m 6.48
Fubon Financial Holding Co Ltd 6.15 m 12.65 m 5.08
Taiwan Semiconductor Manufactu 2.54 m 12.09 m 4.85
Hong Kong Exchanges and Cleari 295.40 k 11.37 m 4.56
China Life Insurance Co Ltd 2.25 m 10.82 m 4.34
China Petroleum & Chemical Cor 11.77 m 10.37 m 4.16
Profile
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.
ADDRESS
Generali Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel