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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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GISMCEY:LX

118.58 EUR 0.26 0.22%

As of 01:59:30 ET on 03/03/2015.

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

Year To Date: +17.66% 3-Month: +17.99% 3-Year: +16.93% 52-Week Range: 91.11 - 118.84
1-Month: +7.90% 1-Year: +8.99% 5-Year: +13.49% Beta vs FX5E: -

Mutual Fund Chart for GISMCEY

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  • GISMCEY:LX 118.58
  • 1M
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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 2015-03-03) 118.58
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) 1.42

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: 11/28/2014
Name Position Value % of Total
Groupe Eurotunnel SE 1,319,810 13,838,208 3.899%
Applus Services SA 1,086,028 11,348,993 3.198%
Rallye SA 335,000 10,587,675 2.983%
Teleperformance 180,000 10,038,600 2.828%
Elior Participations SCA 760,803 9,608,942 2.707%
Prysmian SpA 620,000 9,157,400 2.580%
Publicis Groupe SA 151,116 8,829,708 2.488%
Rexel SA 583,725 8,671,235 2.443%
Jeronimo Martins SGPS SA 1,000,221 8,366,849 2.357%
Faurecia 266,910 7,840,481 2.209%

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

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