Error: Could not add to watchlist. X

Generali Investments SICAV - German Equities

+ Watchlist
GISGEDC:LX
120.12
EUR
0.51
0.43%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
102.86 - 148.40
1 Yr Return
5.19%
YTD Return
1.70%
Previous Close
119.61
52Wk Range
102.86 - 148.40
1 Yr Return
5.19%
YTD Return
1.70%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/03/2015)
120.118
Total Assets (m EUR) (on 07/31/2015)
20.518
Inception Date
02/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERBERT WERTZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 14.14 k 1.89 m 11.01
Daimler AG 19.79 k 1.73 m 10.12
Allianz SE 8.45 k 1.24 m 7.24
BASF SE 14.36 k 1.24 m 7.23
Siemens AG 12.46 k 1.21 m 7.08
Deutsche Telekom AG 67.02 k 1.08 m 6.30
SAP SE 14.37 k 979.02 k 5.72
Volkswagen AG 3.39 k 769.48 k 4.49
Bayerische Motoren Werke AG 7.05 k 726.81 k 4.24
Linde AG 3.96 k 706.50 k 4.13
Profile
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.
ADDRESS
Generali Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel