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Generali Investment SICAV - Greater China Equity

GISGDDC:LX
168.83
USD
0.11
0.07%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
136.21 - 180.67
1 Yr Return
-9.36%
YTD Return
2.98%
Previous Close
168.72
52Wk Range
136.21 - 180.67
1 Yr Return
-9.36%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/25/2016)
168.833
Total Assets (m USD) (on 07/25/2016)
189.845
Inception Date
01/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERRACE CHUM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
910.00 k 16.61 m 8.96
1.33 m 14.09 m 7.60
2.74 m 13.97 m 7.53
2.80 m 12.56 m 6.77
3.23 m 9.60 m 5.18
45.70 k 7.94 m 4.28
334.10 k 7.26 m 3.91
577.14 k 6.98 m 3.76
2.91 m 6.82 m 3.68
1.58 m 6.69 m 3.61
Profile
Generali Investment SICAV - Greater China Equity 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.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel