• 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

179.63 USD 2.17 1.22%

As of 01:59:30 ET on 01/23/2015.

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

Year To Date: +4.31% 3-Month: +6.36% 3-Year: +7.07% 52-Week Range: 153.10 - 183.70
1-Month: +5.89% 1-Year: +9.00% 5-Year: - Beta vs MXGD: 0.93

Mutual Fund Chart for GISGCEC

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  • GISGCEC:LX 179.63
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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 2015-01-23) 179.63
Assets (M) (on 2014-12-31) 216.52
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: 08/29/2014
Name Position Value % of Total
China Mobile Ltd 1,213,000 15,087,970 7.940%
Taiwan Semiconductor Manufactu 3,070,849 12,739,751 6.705%
Fubon Financial Holding Co Ltd 5,850,845 9,552,548 5.027%
Tencent Holdings Ltd 585,000 9,548,593 5.025%
Hon Hai Precision Industry Co 2,711,327 9,252,580 4.869%
AIA Group Ltd 1,673,000 9,131,230 4.806%
Hong Kong Exchanges and Cleari 384,800 8,842,844 4.654%
Industrial & Commercial Bank o 13,280,000 8,807,531 4.635%
China Overseas Land & Investme 3,000,000 8,438,606 4.441%
Ping An Insurance Group Co of 1,033,000 8,410,516 4.426%

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

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