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

Generali Investments SICAV - Small & Mid Cap Euro Equities

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GISMCCX:LX

114.49 EUR 0.32 0.28%

As of 01:59:30 ET on 08/28/2014.

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

Year To Date: +0.53% 3-Month: -6.44% 3-Year: +16.10% 52-Week Range: 101.23 - 126.37
1-Month: -3.48% 1-Year: +9.85% 5-Year: +11.91% Beta vs FX5E: -

Mutual Fund Chart for GISMCCX

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  • GISMCCX:LX 114.49
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Fund Profile & Information for GISMCCX

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: 06-05-2007 Telephone: 352-47-67-6528 Tel
Managers: ERIC BIASSETTE / FRANCOIS GOBRON
Web Site: www.generali.gr

Fundamentals for GISMCCX

NAV (on 2014-08-28) 114.49
Assets (M) (on 2014-06-30) 415.13
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GISMCCX

No dividends reported

Fees & Expenses for GISMCCX

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for GISMCCX

Filing Date: 05/30/2014
Name Position Value % of Total
Applus Services SA 886,028 14,486,558 3.570%
Groupe Eurotunnel SA 1,319,810 12,934,138 3.188%
Rallye SA 318,293 12,133,329 2.990%
IPSOS 330,000 9,665,700 2.382%
UBM PLC 1,099,840 9,215,971 2.271%
Bolsas y Mercados Espanoles SA 250,070 8,229,804 2.028%
UBISOFT Entertainment 549,920 8,136,066 2.005%
Faurecia 263,960 8,044,181 1.983%
Eiffage SA 155,000 7,988,700 1.969%
Wendel SA 71,000 7,870,350 1.940%

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

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