• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Equity
  • Geographic Focus: Germany

Generali Investments SICAV - German Equities

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GISGEDC:LX

115.40 EUR 0.58 0.50%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Generali Investments SICAV - German Equities (GISGEDC)

Year To Date: -0.60% 3-Month: +1.14% 3-Year: +8.68% 52-Week Range: 98.72 - 120.75
1-Month: -2.30% 1-Year: +14.88% 5-Year: +11.51% Beta vs LUXXX: 0.78

Mutual Fund Chart for GISGEDC

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  • GISGEDC:LX 115.40
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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 2014-07-29) 115.40
Assets (M) (on 2014-05-30) 19.73
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: 12/31/2013
Name Position Value % of Total
Siemens AG 16,607 1,648,909 8.225%
Bayer AG 16,162 1,647,716 8.219%
BASF SE 17,198 1,332,673 6.647%
Allianz SE 9,198 1,198,959 5.980%
Daimler AG 17,917 1,126,979 5.621%
SAP SE 17,240 1,074,224 5.358%
Deutsche Telekom AG 57,500 714,725 3.565%
Volkswagen AG 3,392 692,477 3.454%
Deutsche Bank AG 17,800 617,215 3.079%
E.ON SE 44,721 599,932 2.992%

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

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