- Fund Type: Open-End Fund
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Generali Investments SICAV - German Equities
+ Add to WatchlistGISGEEC:LX
110.40 EUR 0.17 0.15%As of 01:59:30 ET on 06/19/2013.
Snapshot for Generali Investments SICAV - German Equities (GISGEEC)
| Year To Date: | +7.09% | 3-Month: | +1.58% | 3-Year: | +6.21% | 52-Week Range: | 86.71 - 114.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.92% | 1-Year: | +25.77% | 5-Year: | - | Beta vs LUXXX: | 0.95 |
Fund Profile & Information for GISGEEC
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: | 07-09-2008 | Telephone: | 352-47-67-6528 Tel |
|---|---|---|---|
| Managers: | HERBERT WERTZ | ||
| Web Site: | www.generali.gr | ||
Fundamentals for GISGEEC
| NAV | (on 2013-06-19) 110.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 16.66 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for GISGEEC
No dividends reported
Fees & Expenses for GISGEEC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.40 |
Top Fund Holdings for GISGEEC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 17,142 | 1,448,156 | 8.720% |
| BASF SE | 17,966 | 1,221,329 | 7.355% |
| Bayer AG | 15,182 | 1,202,566 | 7.242% |
| SAP AG | 18,740 | 1,155,321 | 6.957% |
| Allianz SE | 10,134 | 1,072,177 | 6.456% |
| E.ON SE | 54,806 | 737,141 | 4.439% |
| Daimler AG | 16,717 | 724,180 | 4.361% |
| Deutsche Bank AG | 17,800 | 542,633 | 3.268% |
| Bayerische Motoren Werke AG | 7,400 | 511,340 | 3.079% |
| Linde AG | 3,328 | 479,565 | 2.888% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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