• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Equity
  • Geographic Focus: Germany

Generali Investments SICAV - German Equities

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GISGEEC:LX

129.89 EUR 0.50 0.38%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Generali Investments SICAV - German Equities (GISGEEC)

Year To Date: +1.20% 3-Month: +2.07% 3-Year: +8.11% 52-Week Range: 109.30 - 133.13
1-Month: -1.59% 1-Year: +14.89% 5-Year: +11.11% Beta vs LUXXX: 0.78

Mutual Fund Chart for GISGEEC

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  • GISGEEC:LX 129.89
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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 2014-07-25) 129.89
Assets (M) (on 2014-05-30) 19.73
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: 12/31/2013
Name Position Value % of Total
Siemens AG 16,607 1,648,909 8.225%
Bayer AG 16,162 1,647,716 8.219%
BASF SE 17,198 1,332,673 6.647%
Allianz SE 9,198 1,198,959 5.980%
Daimler AG 17,917 1,126,979 5.621%
SAP SE 17,240 1,074,224 5.358%
Deutsche Telekom AG 57,500 714,725 3.565%
Volkswagen AG 3,392 692,477 3.454%
Deutsche Bank AG 17,800 617,215 3.079%
E.ON SE 44,721 599,932 2.992%

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

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