• 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

103.40 EUR 0.98 0.96%

As of 01:59:30 ET on 08/22/2014.

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

Year To Date: -1.89% 3-Month: -5.97% 3-Year: +16.27% 52-Week Range: 94.43 - 116.41
1-Month: -5.42% 1-Year: +8.39% 5-Year: +12.42% Beta vs FX5E: -

Mutual Fund Chart for GISMCEY

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  • GISMCEY:LX 103.40
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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 2014-08-22) 103.40
Assets (M) (on 2014-06-30) 415.13
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GISMCEY

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.63

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: 05/30/2014
Name Position Value % of Total
Applus Services SA 886,028 14,486,558 3.570%
Groupe Eurotunnel SA 1,319,810 12,934,138 3.188%
Rallye SA 318,293 12,133,329 2.990%
IPSOS 330,000 9,665,700 2.382%
UBM PLC 1,099,840 9,215,971 2.271%
Bolsas y Mercados Espanoles SA 250,070 8,229,804 2.028%
UBISOFT Entertainment 549,920 8,136,066 2.005%
Faurecia 263,960 8,044,181 1.983%
Eiffage SA 155,000 7,988,700 1.969%
Wendel SA 71,000 7,870,350 1.940%

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

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