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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

156.13 EUR 0.39 0.25%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Generali Investments SICAV - German Equities (GISGEEC)

Year To Date: +20.18% 3-Month: +19.55% 3-Year: +16.58% 52-Week Range: 113.26 - 160.66
1-Month: +4.29% 1-Year: +23.76% 5-Year: +11.32% Beta vs LUXXX: 0.78

Mutual Fund Chart for GISGEEC

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  • GISGEEC:LX 156.13
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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 2015-03-27) 156.13
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: 12/31/2014
Name Position Value % of Total
Bayer AG 14,932 1,687,316 11.362%
Siemens AG 14,922 1,398,938 9.420%
Daimler AG 17,206 1,186,698 7.991%
Allianz SE 8,447 1,160,195 7.813%
BASF SE 15,130 1,057,284 7.120%
SAP SE 15,877 924,994 6.229%
Deutsche Telekom AG 61,890 820,043 5.522%
Bayerische Motoren Werke AG 7,053 633,148 4.263%
Volkswagen AG 3,392 626,333 4.218%
Deutsche Post AG 22,004 595,098 4.007%

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

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