- Fund Type: Open-End Fund
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Generali Investments SICAV - German Equities
+ Add to WatchlistGISGEDC:LX
102.60 EUR 0.21 0.21%As of 01:59:30 ET on 05/22/2013.
Snapshot for Generali Investments SICAV - German Equities (GISGEDC)
| Year To Date: | +10.50% | 3-Month: | +8.69% | 3-Year: | +9.92% | 52-Week Range: | 76.27 - 102.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.09% | 1-Year: | +28.36% | 5-Year: | +0.55% | Beta vs LUXXX: | 0.96 |
Fund Profile & Information for GISGEDC
Generali Investments SICAV - German Equities is a SICAV incorporated in Luxembourg. The fund invests in fully paid equity securities of companies listed on the German stock exchange. It may also invest on an ancillary basis in equity-linked securities such as, but not limited to debt securities convertible into common, preference shares, and warrants.
| Inception Date: | 02-14-2008 | Telephone: | 352-47-67-6528 Tel |
|---|---|---|---|
| Managers: | HERBERT WERTZ | ||
| Web Site: | www.generali.gr | ||
Fundamentals for GISGEDC
| NAV | (on 2013-05-22) 102.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 16.66 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for GISGEDC
No dividends reported
Fees & Expenses for GISGEDC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.87 |
Top Fund Holdings for GISGEDC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 17,142 | 1,353,704 | 8.111% |
| BASF SE | 17,966 | 1,295,169 | 7.761% |
| Allianz SE | 12,079 | 1,251,384 | 7.498% |
| Bayer AG | 15,182 | 1,121,343 | 6.719% |
| SAP AG | 18,740 | 1,114,843 | 6.680% |
| Daimler AG | 18,567 | 842,849 | 5.050% |
| E.ON SE | 54,806 | 698,228 | 4.184% |
| Deutsche Bank AG | 17,800 | 622,199 | 3.728% |
| HeidelbergCement AG | 10,389 | 539,189 | 3.231% |
| Bayerische Motoren Werke AG | 7,400 | 520,368 | 3.118% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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