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

Generali Investments SICAV - German Equities

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GISGEEC:LX

129.77 EUR 3.40 2.69%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Generali Investments SICAV - German Equities (GISGEEC)

Year To Date: +1.11% 3-Month: +0.24% 3-Year: +16.65% 52-Week Range: 113.26 - 133.33
1-Month: +3.62% 1-Year: +5.18% 5-Year: +8.48% Beta vs LUXXX: 0.80

Mutual Fund Chart for GISGEEC

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  • GISGEEC:LX 129.77
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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 2014-12-19) 129.77
Assets (M) (on 2014-09-30) 18.07
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: 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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