• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Generali Investments SICAV - German Equities

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GISGEDC:LX

117.68 EUR 0.28 0.24%

As of 01:59:30 ET on 12/22/2014.

Snapshot for Generali Investments SICAV - German Equities (GISGEDC)

Year To Date: +1.36% 3-Month: +0.08% 3-Year: +16.76% 52-Week Range: 102.86 - 121.17
1-Month: +3.12% 1-Year: +3.77% 5-Year: +8.69% Beta vs LUXXX: 0.80

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  • GISGEDC:LX 117.68
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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 2014-12-22) 117.68
Assets (M) (on 2014-09-30) 18.07
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: 08/29/2014
Name Position Value % of Total
Bayer AG 14,932 1,510,372 8.308%
Siemens AG 14,922 1,421,022 7.816%
BASF SE 15,130 1,181,350 6.498%
Allianz SE 8,447 1,093,887 6.017%
Daimler AG 17,206 1,069,525 5.883%
SAP SE 15,877 939,442 5.167%
Deutsche Telekom AG 61,890 707,403 3.891%
Bayerische Motoren Werke AG 7,053 629,692 3.464%
Volkswagen AG 3,392 583,594 3.210%
Deutsche Post AG 22,004 549,660 3.023%

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

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