• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Generali Investment SICAV - Greater China Equities

+ Add to Watchlist

GISGDDC:LX

165.10 USD 0.18 0.11%

As of 01:59:30 ET on 04/22/2014.

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

Year To Date: -1.55% 3-Month: -1.76% 3-Year: -3.37% 52-Week Range: 136.29 - 170.67
1-Month: +2.74% 1-Year: +11.56% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for GISGDDC

No chart data available.
  • GISGDDC:LX 165.10
  • 1M
  • 1Y
Interactive GISGDDC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 165.10
Assets (M) (on 2014-02-28) 172.90
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: 12/31/2013
Name Position Value % of Total
Dynam Japan Holdings Co Ltd 3,430,000 12,010,128 6.944%
Ping An Insurance Group Co of 1,313,000 11,760,362 6.799%
Taiwan Semiconductor Manufactu 3,320,849 11,747,273 6.792%
Tencent Holdings Ltd 147,000 9,376,811 5.421%
MediaTek Inc 590,000 8,773,667 5.073%
Fubon Financial Holding Co Ltd 5,850,845 8,553,435 4.945%
Sands China Ltd 1,037,500 8,476,536 4.901%
Hutchison Whampoa Ltd 620,000 8,427,834 4.873%
AIA Group Ltd 1,673,000 8,393,232 4.853%
China Construction Bank Corp 9,770,000 7,371,131 4.262%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil