• 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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GISGCEC:LX

181.23 USD 0.26 0.14%

As of 01:59:30 ET on 08/27/2014.

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

Year To Date: +9.72% 3-Month: +10.49% 3-Year: +5.75% 52-Week Range: 145.60 - 181.49
1-Month: +2.92% 1-Year: +22.33% 5-Year: - Beta vs MXGD: 0.91

Mutual Fund Chart for GISGCEC

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  • GISGCEC:LX 181.23
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Fund Profile & Information for GISGCEC

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 GISGCEC

NAV (on 2014-08-27) 181.23
Assets (M) (on 2014-06-30) 178.04
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GISGCEC

No dividends reported

Fees & Expenses for GISGCEC

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for GISGCEC

Filing Date: 05/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,070,849 12,230,568 7.047%
Hon Hai Precision Industry Co 2,920,831 8,994,948 5.183%
Industrial & Commercial Bank o 13,280,000 8,633,154 4.974%
Fubon Financial Holding Co Ltd 5,850,845 8,414,332 4.848%
AIA Group Ltd 1,673,000 8,383,548 4.831%
China Construction Bank Corp 11,270,000 8,271,362 4.766%
Tencent Holdings Ltd 585,000 8,224,760 4.739%
Ping An Insurance Group Co of 1,033,000 7,987,859 4.603%
Hutchison Whampoa Ltd 587,000 7,874,306 4.537%
China Overseas Land & Investme 3,000,000 7,816,521 4.504%

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

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