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  • 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

135.88 EUR 0.89 0.65%

As of 01:59:30 ET on 04/24/2015.

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

Year To Date: +22.44% 3-Month: +14.88% 3-Year: +20.61% 52-Week Range: 98.73 - 139.76
1-Month: +1.18% 1-Year: +12.27% 5-Year: +11.61% Beta vs FX5E: -

Mutual Fund Chart for GISMCCX

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  • GISMCCX:LX 135.88
  • 1M
  • 1Y
Interactive GISMCCX Chart

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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-investments-europe.com

Fundamentals for GISMCCX

NAV (on 2015-04-24) 135.88
Assets (M) (on 2014-12-31) 374.01
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: 01/30/2015
Name Position Value % of Total
Groupe Eurotunnel SE 1,319,810 15,857,517 4.162%
UBM PLC 1,979,712 13,925,506 3.655%
Teleperformance 180,000 11,557,800 3.034%
Rallye SA 335,000 11,158,850 2.929%
Prysmian SpA 620,000 10,155,600 2.666%
Applus Services SA 1,086,028 9,965,393 2.616%
Jeronimo Martins SGPS SA 1,000,221 9,893,186 2.597%
Rexel SA 583,725 9,672,323 2.539%
Faurecia 266,910 9,574,062 2.513%
DMG MORI SEIKI AG 300,000 8,791,500 2.308%

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

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