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Generali Investments SICAV - Euro Equity Mid Cap

GISMCCX:LX
130.35
EUR
1.05
0.80%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
108.14 - 138.62
1 Yr Return
-3.35%
YTD Return
0.31%
Previous Close
131.40
52Wk Range
108.14 - 138.62
1 Yr Return
-3.35%
YTD Return
0.31%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/02/2016)
130.352
Total Assets (m EUR) (on 05/02/2016)
406.561
Inception Date
06/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BIASSETTE / FRANCOIS GOBRON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
1.98 m 14.69 m 4.02
620.00 k 11.56 m 3.16
163.00 k 11.44 m 3.13
934.86 k 10.27 m 2.81
134.26 k 8.89 m 2.43
100.00 k 8.66 m 2.37
600.22 k 7.80 m 2.13
280.00 k 7.77 m 2.13
170.00 k 7.77 m 2.12
474.93 k 7.57 m 2.07
Profile
Generali Investments SICAV - Euro Equity Mid Cap 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'sassets will be invested in securities denominated in euros.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel