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Generali Investments SICAV - German Equities

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GISGEEC:LX
145.35
EUR
1.08
0.74%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
146.43
52Wk Range
113.26 - 163.00
1 Yr Return
9.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
145.347
Total Assets (m EUR) (on 05/29/2015)
21.269
Inception Date
07/09/2008
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
2.40%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 14.93 k 2.13 m 9.50
Daimler AG 17.21 k 1.56 m 6.99
Siemens AG 14.92 k 1.51 m 6.76
BASF SE 15.13 k 1.43 m 6.38
Allianz SE 8.45 k 1.37 m 6.13
Deutsche Telekom AG 61.89 k 1.07 m 4.79
SAP SE 15.88 k 1.07 m 4.78
Volkswagen AG 3.39 k 847.66 k 3.79
Bayerische Motoren Werke AG 7.05 k 832.25 k 3.72
Muenchener Rueckversicherungs- 3.27 k 661.08 k 2.95
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 Fund Management SA
5, Allee Scheffer
L-2540 Luxembourg
Luxembourg
PHONE
352-47-67-6528 Tel