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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

178.31 USD 1.76 0.98%

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

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

Year To Date: +2.65% 3-Month: +2.76% 3-Year: +6.47% 52-Week Range: 155.28 - 186.85
1-Month: +2.91% 1-Year: +10.91% 5-Year: - Beta vs MXGD: 0.93

Mutual Fund Chart for GISGDDC

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  • GISGDDC:LX 178.31
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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 2015-01-30) 178.31
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: 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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