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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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GISGDDC:LX

184.36 USD 0.90 0.49%

As of 01:59:30 ET on 02/27/2015.

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

Year To Date: +5.10% 3-Month: +4.32% 3-Year: +5.36% 52-Week Range: 158.72 - 186.85
1-Month: +3.39% 1-Year: +10.26% 5-Year: - Beta vs MXGD: 0.94

Mutual Fund Chart for GISGDDC

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  • GISGDDC:LX 184.36
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Fund Profile & Information for GISGDDC

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 GISGDDC

NAV (on 2015-02-27) 184.36
Assets (M) (on 2014-12-31) 216.52
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GISGDDC

No dividends reported

Fees & Expenses for GISGDDC

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for GISGDDC

Filing Date: 11/28/2014
Name Position Value % of Total
China Mobile Ltd 1,300,500 16,028,388 7.883%
Tencent Holdings Ltd 981,700 15,701,794 7.722%
Taiwan Semiconductor Manufactu 3,362,849 15,369,832 7.559%
China Overseas Land & Investme 3,676,000 11,047,912 5.433%
Ping An Insurance Group Co of 1,311,000 11,000,155 5.410%
China Construction Bank Corp 13,995,000 10,614,487 5.220%
AIA Group Ltd 1,752,800 10,128,827 4.981%
Fubon Financial Holding Co Ltd 6,146,845 10,066,199 4.951%
Hon Hai Precision Industry Co 3,163,330 9,911,093 4.874%
China Petroleum & Chemical Cor 11,774,000 9,643,764 4.743%

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

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