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

Generali Investments SICAV - German Equities

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GISGEEC:LX

125.91 EUR 2.21 1.78%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Generali Investments SICAV - German Equities (GISGEEC)

Year To Date: -1.90% 3-Month: -2.93% 3-Year: +16.21% 52-Week Range: 109.30 - 133.13
1-Month: -3.06% 1-Year: +10.94% 5-Year: +8.98% Beta vs LUXXX: 0.81

Mutual Fund Chart for GISGEEC

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  • GISGEEC:LX 125.91
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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 2014-08-26) 125.91
Assets (M) (on 2014-06-30) 19.01
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: 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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