- Fund Type: Fund of Funds
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: North American Region
Generali Investments SICAV - North American Equities Fund of Funds
+ Add to WatchlistGISNADX:LX
100.95 EUR 0.16 0.16%As of 01:59:30 ET on 05/17/2013.
Snapshot for Generali Investments SICAV - North American Equities Fund of Funds (GISNADX)
| Year To Date: | +19.79% | 3-Month: | +11.74% | 3-Year: | +8.54% | 52-Week Range: | 83.00 - 101.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.92% | 1-Year: | +18.13% | 5-Year: | +4.33% | Beta vs LUXXX: | 0.64 |
Fund Profile & Information for GISNADX
Generali Investments SICAV - North American Equities Fund of Funds is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to provide a long-term capital growth and to exceed the performance of its benchmark the MSCI North America.
| Inception Date: | 06-05-2007 | Telephone: | 352-47-67-6528 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.generali.gr | ||
Fundamentals for GISNADX
| NAV | (on 2013-05-17) 100.95 |
|---|---|
| Assets (M) | (on 2013-02-28) 26.64 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for GISNADX
No dividends reported
Fees & Expenses for GISNADX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.81 |
Top Fund Holdings for GISNADX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Funds - US Value Fund | 297,793 | 3,789,140 | 14.222% |
| UBS Lux Equity Sicav - USA Gro | 37,290 | 3,746,654 | 14.062% |
| Vontobel Fund - US Value Equit | 38,508 | 3,658,933 | 13.733% |
| Alger SICAV - The Alger Americ | 108,516 | 2,982,557 | 11.194% |
| Fourpoints America | 14 | 2,370,916 | 8.899% |
| Vanguard Investment Series PLC | 9,161 | 2,313,803 | 8.684% |
| AXA Rosenberg Equity Alpha Tru | 170,535 | 2,277,870 | 8.550% |
| Legg Mason Global Funds PLC - | 20,164 | 2,205,879 | 8.279% |
| Aberdeen Global - American Equ | 121,335 | 1,615,105 | 6.062% |
| Degroof - Equities US Behavori | 1,875 | 1,289,606 | 4.840% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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