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  • 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

158.66 EUR 0.40 0.25%

As of 01:59:30 ET on 05/28/2015.

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

Year To Date: +13.53% 3-Month: +3.28% 3-Year: +23.10% 52-Week Range: 114.60 - 163.41
1-Month: -0.33% 1-Year: +39.89% 5-Year: +15.93% Beta vs LUXXX: 0.62

Mutual Fund Chart for GISNADX

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  • GISNADX:LX 158.66
  • 1M
  • 1Y
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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-investments-europe.com

Fundamentals for GISNADX

NAV (on 2015-05-28) 158.66
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: 02/27/2015
Name Position Value % of Total
db x-trackers Russell 2000 UCI 2,250 331,380 8.346%
PowerShares EQQQ Nasdaq-100 UC 3,350 326,357 8.220%
UBS ETF-MSCI USA UCITS ETF 1,800 325,080 8.188%
iShares S&P 500 UCITS ETF DIST 17,200 322,758 8.129%
UBS ETF-MSCI EMU UCITS ETF 2,000 236,080 5.946%
LYXOR ETF MSCI AC Asia Ex Japa 2,350 210,067 5.291%
Lyxor UCITS ETF Euro Stoxx 50 5,000 178,025 4.484%
iShares Core FTSE 100 UCITS ET 17,900 169,424 4.267%
Degroof - Equities US Behavori 141 168,004 4.231%
iShares MSCI Japan EUR Hedged 3,700 166,722 4.199%

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

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