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  • Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Generali Investments SICAV - Small & Mid Cap Euro Equities

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GISMCBX:LX

161.31 EUR 1.33 0.81%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Generali Investments SICAV - Small & Mid Cap Euro Equities (GISMCBX)

Year To Date: +20.86% 3-Month: +21.17% 3-Year: +17.73% 52-Week Range: 118.69 - 162.63
1-Month: +4.30% 1-Year: +13.51% 5-Year: - Beta vs FX5E: -

Mutual Fund Chart for GISMCBX

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  • GISMCBX:LX 161.31
  • 1M
  • 1Y
Interactive GISMCBX Chart

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Fund Profile & Information for GISMCBX

Generali Investments SICAV - Small & Mid Cap Euro Equities is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth to exceed the performance of DJ Euro Stoxx Small Index. The Fund invests in European small and midcap equities. At least two-thirds of the Fund's assets will be invested in securities denominated in euros.

Inception Date: -- Telephone: 352-47-67-6528 Tel
Managers: ERIC BIASSETTE / FRANCOIS GOBRON
Web Site: www.generali-investments-europe.com

Fundamentals for GISMCBX

NAV (on 2015-03-26) 161.31
Assets (M) (on 2014-12-31) 374.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GISMCBX

No dividends reported

Fees & Expenses for GISMCBX

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for GISMCBX

Filing Date: 12/31/2014
Name Position Value % of Total
UBM PLC 1,979,712 12,104,923 3.504%
Teleperformance 180,000 10,171,800 2.944%
Rallye SA 335,000 9,694,900 2.806%
Applus Services SA 1,086,028 9,448,444 2.735%
Prysmian SpA 620,000 9,393,000 2.719%
Rexel SA 583,725 8,677,072 2.512%
Jeronimo Martins SGPS SA 1,000,221 8,297,833 2.402%
Faurecia 266,910 8,099,384 2.344%
IPSOS 335,000 7,842,350 2.270%
Altran Technologies SA 934,860 7,211,510 2.087%

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

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