Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Generali Investments SICAV - Small & Mid Cap Euro Equities

+ Add to Watchlist

GISMCEY:LX

110.20 EUR 0.80 0.73%

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

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

Year To Date: +9.11% 3-Month: +15.65% 3-Year: +17.05% 52-Week Range: 91.11 - 116.41
1-Month: +9.11% 1-Year: +6.50% 5-Year: +11.89% Beta vs FX5E: -

Mutual Fund Chart for GISMCEY

No chart data available.
  • GISMCEY:LX 110.20
  • 1M
  • 1Y
Interactive GISMCEY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GISMCEY

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 GISMCEY

NAV (on 2015-01-30) 110.20
Assets (M) (on 2014-12-31) 374.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GISMCEY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-24) 1.43
Dividend Yield (ttm) 1.53

Fees & Expenses for GISMCEY

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for GISMCEY

Filing Date: 08/29/2014
Name Position Value % of Total
Groupe Eurotunnel SE 1,319,810 12,915,661 3.337%
Rallye SA 325,000 11,945,375 3.087%
Applus Services SA 886,028 10,623,476 2.745%
Elior Participations SCA 760,803 9,814,359 2.536%
Prysmian SpA 620,000 9,523,200 2.461%
Teleperformance 180,000 8,910,000 2.302%
UBM PLC 1,099,840 8,893,119 2.298%
Rexel SA 583,725 8,863,864 2.290%
Publicis Groupe SA 151,116 8,621,168 2.228%
Gerresheimer AG 142,980 7,913,943 2.045%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil