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Generali Investments SICAV - Small & Mid Cap Euro Equities

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GISMCEY:LX
98.77
EUR
1.17
1.17%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
98.77 - 127.37
1 Yr Return
-10.38%
YTD Return
-15.64%
Previous Close
99.94
52Wk Range
98.77 - 127.37
1 Yr Return
-10.55%
YTD Return
-15.64%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/10/2016)
98.769
Total Assets (m EUR) (on 02/10/2016)
353.229
Inception Date
06/05/2007
Last Dividend (on 10/26/2015)
1.74812
Dividend Indicated Gross Yield
4.16%
Fund Managers
ERIC BIASSETTE / FRANCOIS GOBRON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Teleperformance 198.00 k 15.38 m 3.73
UBM PLC 1.98 m 14.21 m 3.45
Prysmian SpA 620.00 k 12.76 m 3.10
Altran Technologies SA 934.86 k 11.27 m 2.74
Gerresheimer AG 134.26 k 9.92 m 2.41
Applus Services SA 1.09 m 9.50 m 2.31
SEB SA 100.00 k 9.50 m 2.31
Jeronimo Martins SGPS SA 700.22 k 9.03 m 2.19
Wendel SA 77.00 k 8.62 m 2.09
Faurecia 234.35 k 8.20 m 1.99
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
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-28-37-3742 Tel