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

Generali Investments SICAV - German Equities

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GISGEEC:LX

157.88 EUR 3.03 1.88%

As of 01:59:30 ET on 04/17/2015.

Snapshot for Generali Investments SICAV - German Equities (GISGEEC)

Year To Date: +21.53% 3-Month: +18.68% 3-Year: +18.85% 52-Week Range: 113.26 - 163.00
1-Month: -1.73% 1-Year: +27.05% 5-Year: +11.11% Beta vs LUXXX: 0.76

Mutual Fund Chart for GISGEEC

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  • GISGEEC:LX 157.88
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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-investments-europe.com

Fundamentals for GISGEEC

NAV (on 2015-04-17) 157.88
Assets (M) (on 2014-12-31) 18.81
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: 01/30/2015
Name Position Value % of Total
Bayer AG 14,932 1,922,495 11.569%
Siemens AG 14,922 1,396,699 8.405%
Daimler AG 17,206 1,381,470 8.313%
Allianz SE 8,447 1,251,845 7.533%
BASF SE 15,130 1,197,691 7.207%
Deutsche Telekom AG 61,890 958,676 5.769%
SAP SE 15,877 917,532 5.521%
Bayerische Motoren Werke AG 7,053 726,106 4.369%
Volkswagen AG 3,392 692,477 4.167%
Deutsche Post AG 22,004 636,466 3.830%

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

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