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

Generali Investments SICAV - German Equities

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GISGEDC:LX

113.00 EUR 1.06 0.94%

As of 01:59:30 ET on 08/22/2014.

Snapshot for Generali Investments SICAV - German Equities (GISGEDC)

Year To Date: -2.68% 3-Month: -3.26% 3-Year: +17.22% 52-Week Range: 98.72 - 120.75
1-Month: -2.33% 1-Year: +11.91% 5-Year: +10.23% Beta vs LUXXX: 0.81

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  • GISGEDC:LX 113.00
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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 2014-08-22) 113.00
Assets (M) (on 2014-06-30) 19.01
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: 05/30/2014
Name Position Value % of Total
Bayer AG 15,773 1,656,954 8.400%
Siemens AG 16,054 1,570,081 7.959%
BASF SE 15,130 1,281,965 6.499%
Daimler AG 17,206 1,198,398 6.075%
Allianz SE 8,801 1,096,605 5.559%
SAP SE 17,758 996,046 5.049%
Volkswagen AG 3,392 662,458 3.358%
Deutsche Telekom AG 53,850 656,432 3.328%
Bayerische Motoren Werke AG 7,053 649,793 3.294%
Deutsche Post AG 22,004 596,418 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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