Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Generali Investments SICAV - Small & Mid Cap Euro Equities

+ Add to Watchlist

GISMCBX:LX

156.33 EUR 1.67 1.08%

As of 01:59:30 ET on 02/27/2015.

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

Year To Date: +17.13% 3-Month: +16.67% 3-Year: +16.69% 52-Week Range: 118.69 - 156.33
1-Month: +7.38% 1-Year: +7.94% 5-Year: - Beta vs FX5E: -

Mutual Fund Chart for GISMCBX

No chart data available.
  • GISMCBX:LX 156.33
  • 1M
  • 1Y
Interactive GISMCBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 156.33
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: 11/28/2014
Name Position Value % of Total
Groupe Eurotunnel SE 1,319,810 13,838,208 3.899%
Applus Services SA 1,086,028 11,348,993 3.198%
Rallye SA 335,000 10,587,675 2.983%
Teleperformance 180,000 10,038,600 2.828%
Elior Participations SCA 760,803 9,608,942 2.707%
Prysmian SpA 620,000 9,157,400 2.580%
Publicis Groupe SA 151,116 8,829,708 2.488%
Rexel SA 583,725 8,671,235 2.443%
Jeronimo Martins SGPS SA 1,000,221 8,366,849 2.357%
Faurecia 266,910 7,840,481 2.209%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil