- Fund Type: SICAV
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Generali Investments SICAV - Small & Mid Cap Euro Equities
+ Add to WatchlistGISMCEY:LX
92.92 EUR 0.08 0.08%As of 01:59:30 ET on 05/22/2013.
Snapshot for Generali Investments SICAV - Small & Mid Cap Euro Equities (GISMCEY)
| Year To Date: | +12.17% | 3-Month: | +4.56% | 3-Year: | +12.61% | 52-Week Range: | 69.80 - 92.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.51% | 1-Year: | +32.48% | 5-Year: | +4.64% | Beta vs FX5E: | - |
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 2013-05-22) 92.92 |
|---|---|
| Assets (M) | (on 2013-04-30) 152.91 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for GISMCEY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-30) 0.06 |
| Dividend Yield (ttm) | 1.90 |
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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IPSOS | 178,400 | 5,601,760 | 3.632% |
| GFK SE | 125,459 | 5,395,992 | 3.499% |
| Altran Technologies SA | 600,000 | 3,486,000 | 2.260% |
| Casino Guichard Perrachon SA | 45,000 | 3,460,050 | 2.244% |
| Ryanair Holdings PLC | 600,000 | 3,372,600 | 2.187% |
| Wendel SA | 40,000 | 3,327,600 | 2.158% |
| Publicis Groupe SA | 65,000 | 3,264,950 | 2.117% |
| Teleperformance | 107,000 | 3,221,770 | 2.089% |
| Rallye SA | 115,000 | 3,204,475 | 2.078% |
| Grifols SA | 115,000 | 3,145,825 | 2.040% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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