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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

150.42 EUR 1.36 0.92%

As of 01:59:30 ET on 03/05/2015.

Snapshot for Generali Investments SICAV - German Equities (GISGEEC)

Year To Date: +15.79% 3-Month: +15.47% 3-Year: +16.08% 52-Week Range: 113.26 - 150.76
1-Month: +4.14% 1-Year: +17.46% 5-Year: +11.64% Beta vs LUXXX: 0.78

Mutual Fund Chart for GISGEEC

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  • GISGEEC:LX 150.42
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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 2015-03-05) 150.42
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: 11/28/2014
Name Position Value % of Total
Bayer AG 14,932 1,797,066 11.850%
Siemens AG 14,922 1,438,481 9.485%
Allianz SE 8,447 1,165,686 7.686%
Daimler AG 17,206 1,154,695 7.614%
BASF SE 15,130 1,127,185 7.432%
SAP SE 15,877 901,337 5.943%
Deutsche Telekom AG 61,890 833,968 5.499%
Bayerische Motoren Werke AG 7,053 645,279 4.255%
Volkswagen AG 3,392 625,654 4.125%
Deutsche Post AG 22,004 580,906 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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