• Fund Type: Fund of Funds
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Generali Investments SICAV - North American Equities Fund of Funds

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GISNADX:LX

128.24 EUR 0.18 0.14%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Generali Investments SICAV - North American Equities Fund of Funds (GISNADX)

Year To Date: +20.29% 3-Month: +8.56% 3-Year: +22.46% 52-Week Range: 98.91 - 129.21
1-Month: +2.19% 1-Year: +26.74% 5-Year: +14.99% Beta vs LUXXX: 0.63

Mutual Fund Chart for GISNADX

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  • GISNADX:LX 128.24
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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 2014-09-30) 128.24
Assets (M) (on 2014-08-29) 1.00
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: 05/30/2014
Name Position Value % of Total
Natixis Asset Management - Nat 2 202,603 19.485%
UBS Lux Equity SICAV - USA Gro 1,049 133,259 12.816%
Morgan Stanley Investment Fund 4,209 130,739 12.573%
Degroof - Equities US Behavori 141 126,268 12.143%
Legg Mason Global Funds PLC - 827 120,694 11.607%
Robeco US Large Cap Equities 813 110,316 10.609%
Vanguard Investment Series PLC 288 100,763 9.691%
AXA Rosenberg Equity Alpha Tru 2,617 45,033 4.331%
JPMorgan Funds - US Value Fund 552 8,749 0.841%

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

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