• 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

110.14 EUR 3.82 3.59%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: -0.26% 3-Month: -3.43% 3-Year: +10.84% 52-Week Range: 92.94 - 111.85
1-Month: -2.11% 1-Year: +12.36% 5-Year: +13.68% Beta vs LUXXX: 0.58

Mutual Fund Chart for GISNADX

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  • GISNADX:LX 110.14
  • 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.gr

Fundamentals for GISNADX

NAV (on 2014-04-17) 110.14
Assets (M) (on 2014-02-28) 10.52
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: 12/31/2013
Name Position Value % of Total
Vanguard Investment Series PLC 6,068 2,031,666 9.849%
AXA Rosenberg Equity Alpha Tru 119,046 1,920,836 9.312%
Legg Mason Global Funds PLC - 14,133 1,897,189 9.198%
JPMorgan Funds - US Value Fund 119,304 1,777,312 8.616%
Robeco US Large Cap Equities 13,461 1,739,202 8.432%
Alger SICAV - The Alger Americ 50,540 1,674,470 8.118%
Edmond de Rothschild US Value 13,004 1,644,077 7.970%
Degroof - Equities US Behavori 1,905 1,593,914 7.727%
UBS Lux Equity SICAV - USA Gro 11,569 1,397,954 6.777%
Aberdeen Global - North Americ 89,485 1,358,770 6.587%

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

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