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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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GISGCEC:LX

204.09 USD 2.75 1.37%

As of 01:59:30 ET on 05/22/2015.

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

Year To Date: +18.51% 3-Month: +14.39% 3-Year: +14.89% 52-Week Range: 164.09 - 210.05
1-Month: -1.07% 1-Year: +25.26% 5-Year: - Beta vs MXGD: 0.96

Mutual Fund Chart for GISGCEC

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  • GISGCEC:LX 204.09
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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-investments-europe.com

Fundamentals for GISGCEC

NAV (on 2015-05-22) 204.09
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: 01/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 981,700 16,716,332 8.963%
China Mobile Ltd 1,198,500 15,847,113 8.497%
Taiwan Semiconductor Manufactu 3,362,849 14,985,126 8.035%
Industrial & Commercial Bank o 18,150,000 13,064,689 7.005%
China Construction Bank Corp 13,995,000 11,247,324 6.031%
China Life Insurance Co Ltd 2,601,000 10,267,153 5.505%
AIA Group Ltd 1,752,800 10,231,497 5.486%
Fubon Financial Holding Co Ltd 6,146,845 9,771,341 5.239%
China Petroleum & Chemical Cor 11,774,000 9,310,495 4.992%
Aerospace Industrial Developme 7,696,000 8,901,846 4.773%

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

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