• 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

128.65 EUR 1.99 1.57%

As of 01:59:30 ET on 12/17/2014.

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

Year To Date: -5.62% 3-Month: -5.08% 3-Year: +16.58% 52-Week Range: 118.69 - 151.81
1-Month: -0.54% 1-Year: -1.35% 5-Year: - Beta vs FX5E: -

Mutual Fund Chart for GISMCBX

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  • GISMCBX:LX 128.65
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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 2014-12-17) 128.65
Assets (M) (on 2014-09-30) 372.59
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: 08/29/2014
Name Position Value % of Total
Groupe Eurotunnel SA 1,319,810 12,915,661 3.337%
Rallye SA 325,000 11,945,375 3.087%
Applus Services SA 886,028 10,623,476 2.745%
Elior Participations SCA 760,803 9,814,359 2.536%
Prysmian SpA 620,000 9,523,200 2.461%
Teleperformance 180,000 8,910,000 2.302%
UBM PLC 1,099,840 8,893,119 2.298%
Rexel SA 583,725 8,863,864 2.290%
Publicis Groupe SA 151,116 8,621,168 2.228%
Gerresheimer AG 142,980 7,913,943 2.045%

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

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