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Generali Investments SICAV - Small & Mid Cap Euro Equities

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GISMCDX:LX
118.26
EUR
2.79
2.42%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
93.06 - 131.19
1 Yr Return
10.55%
YTD Return
13.25%
Previous Close
115.47
52Wk Range
93.06 - 131.19
1 Yr Return
10.55%
YTD Return
13.25%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/28/2015)
118.258
Total Assets (m EUR) (on 06/30/2015)
440.231
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
2.12%
Top Fund Holdings
Name Position Value % of Fund
UBM PLC 1.98 m 15.57 m 3.53
Prysmian SpA 620.00 k 12.91 m 2.93
Groupe Eurotunnel SE 900.00 k 12.39 m 2.81
Teleperformance 180.00 k 12.20 m 2.76
Applus Services SA 1.09 m 11.62 m 2.63
Faurecia 266.91 k 11.26 m 2.55
Rexel SA 583.73 k 9.82 m 2.23
Altran Technologies SA 934.86 k 9.21 m 2.09
Ingenico Group 79.41 k 9.12 m 2.07
Finmeccanica SpA 740.00 k 9.03 m 2.05
Profile
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.
ADDRESS
Generali Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel