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Generali Investments SICAV - Small & Mid Cap Euro Equities

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GISMCDX:LX
122.92
EUR
3.99
3.15%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
126.91
52Wk Range
93.06 - 131.19
1 Yr Return
8.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
122.919
Total Assets (m EUR) (on 05/29/2015)
458.562
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
Groupe Eurotunnel SE 1.32 m 17.56 m 3.85
UBM PLC 1.98 m 14.41 m 3.16
Prysmian SpA 620.00 k 11.97 m 2.62
Applus Services SA 1.09 m 11.52 m 2.52
Teleperformance 180.00 k 11.48 m 2.51
Faurecia 266.91 k 11.00 m 2.41
Rexel SA 583.73 k 10.22 m 2.24
Rallye SA 275.00 k 9.70 m 2.12
Altran Technologies SA 934.86 k 8.75 m 1.92
Eiffage SA 155.00 k 8.71 m 1.91
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 Fund Management SA
5, Allee Scheffer
L-2540 Luxembourg
Luxembourg
PHONE
352-47-67-6528 Tel