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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

160.55 EUR 0.15 0.09%

As of 01:59:30 ET on 04/24/2015.

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

Year To Date: +14.60% 3-Month: +10.92% 3-Year: +23.47% 52-Week Range: 108.93 - 163.41
1-Month: +0.79% 1-Year: +43.57% 5-Year: +15.59% Beta vs LUXXX: 0.61

Mutual Fund Chart for GISNADX

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  • GISNADX:LX 160.55
  • 1M
  • 1Y
Interactive GISNADX Chart

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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 2015-04-24) 160.55
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: 01/30/2015
Name Position Value % of Total
Degroof - Equities US Behavori 141 158,868 18.062%
Legg Mason Global Funds PLC - 827 151,123 17.181%
Robeco US Large Cap Equities 813 136,419 15.510%
UBS Lux Equity SICAV - USA Gro 666 105,705 12.018%
Natixis Asset Management - Nat 1 86,917 9.882%
Vanguard Investment Series PLC 4,000 75,580 8.593%
Vanguard Investment Series PLC 148 69,084 7.854%
Edgewood L Select - US Select 15 52,631 5.984%
Lyxor ETF S&P 500 - A 2,400 43,248 4.917%

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

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