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

Generali Investments SICAV - Small & Mid Cap Euro Equities

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GISMCEX:LX

106.95 EUR 0.57 0.53%

As of 01:59:30 ET on 07/22/2014.

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

Year To Date: +2.67% 3-Month: -1.61% 3-Year: +9.38% 52-Week Range: 92.66 - 115.83
1-Month: -5.36% 1-Year: +15.60% 5-Year: +14.10% Beta vs FX5E: -

Mutual Fund Chart for GISMCEX

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  • GISMCEX:LX 106.95
  • 1M
  • 1Y
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Fund Profile & Information for GISMCEX

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 GISMCEX

NAV (on 2014-07-22) 106.95
Assets (M) (on 2014-05-30) 405.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GISMCEX

No dividends reported

Fees & Expenses for GISMCEX

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.54

Top Fund Holdings for GISMCEX

Filing Date: 12/31/2013
Name Position Value % of Total
Groupe Eurotunnel SA 1,100,000 8,372,100 2.732%
IPSOS 247,755 7,819,148 2.552%
UBM PLC 900,000 7,052,279 2.302%
Faurecia 240,000 6,624,000 2.162%
Gerresheimer AG 130,000 6,607,900 2.157%
Rallye SA 215,000 6,590,825 2.151%
Wendel SA 60,000 6,342,000 2.070%
Teleperformance 136,823 6,094,096 1.989%
Casino Guichard Perrachon SA 70,000 5,898,900 1.925%
Banco Comercial Portugues SA 33,000,000 5,560,500 1.815%

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

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