• 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

133.83 EUR 1.04 0.78%

As of 01:59:30 ET on 08/20/2014.

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

Year To Date: -2.58% 3-Month: -5.65% 3-Year: +15.75% 52-Week Range: 121.41 - 151.81
1-Month: -6.20% 1-Year: +6.29% 5-Year: - Beta vs FX5E: -

Mutual Fund Chart for GISMCBX

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  • GISMCBX:LX 133.82
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  • 1Y
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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.gr

Fundamentals for GISMCBX

NAV (on 2014-08-20) 133.83
Assets (M) (on 2014-06-30) 415.13
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: 04/30/2014
Name Position Value % of Total
Groupe Eurotunnel SA 1,319,810 12,777,081 3.498%
Rallye SA 318,293 11,799,122 3.231%
IPSOS 330,000 9,108,000 2.494%
UBM PLC 1,099,840 9,017,280 2.469%
Eiffage SA 155,000 8,521,900 2.333%
Faurecia 263,960 8,503,471 2.328%
Banco Popolare SC 556,021 8,345,875 2.285%
Banco Comercial Portugues SA 36,294,720 7,894,102 2.161%
Wendel SA 71,000 7,731,900 2.117%
Altran Technologies SA 934,860 7,553,669 2.068%

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

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