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Generali Investments SICAV - North American Equities Fund of Funds

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GISNADX:LX
158.51
EUR
2.19
1.40%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
117.93 - 163.41
1 Yr Return
31.03%
YTD Return
13.14%
Previous Close
156.32
52Wk Range
117.93 - 163.41
1 Yr Return
31.03%
YTD Return
13.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
158.509
Total Assets (k EUR) (on 06/30/2015)
908.310
Inception Date
06/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
PowerShares EQQQ Nasdaq-100 UC 3.35 k 331.11 k 38.05
UBS ETF-MSCI EMU UCITS ETF 2.70 k 325.27 k 37.38
Lyxor UCITS ETF Euro Stoxx 50 7.40 k 267.73 k 30.77
iShares S&P 500 UCITS ETF DIST 14.00 k 263.56 k 30.29
LYXOR ETF MSCI AC Asia Ex Japa 2.35 k 229.03 k 26.32
iShares MSCI Japan EUR Hedged 3.70 k 176.42 k 20.28
Legg Mason Global Funds PLC - 826.87 166.55 k 19.14
Oyster Funds - World Opportuni 85.71 163.51 k 18.79
UBS ETF-MSCI USA UCITS ETF 900.00 163.14 k 18.75
M&G Global Dividend Fund 6.57 k 162.92 k 18.72
Profile
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.
ADDRESS
Generali Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel