• 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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GISNAEX:LX

182.53 EUR 5.76 3.26%

As of 01:59:30 ET on 12/19/2014.

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

Year To Date: +26.36% 3-Month: +5.37% 3-Year: +21.23% 52-Week Range: 142.54 - 185.68
1-Month: +0.65% 1-Year: +29.17% 5-Year: +14.55% Beta vs LUXXX: 0.62

Mutual Fund Chart for GISNAEX

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  • GISNAEX:LX 182.53
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Fund Profile & Information for GISNAEX

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: 07-09-2008 Telephone: 352-47-67-6528 Tel
Managers: -
Web Site: www.generali.gr

Fundamentals for GISNAEX

NAV (on 2014-12-19) 182.53
Assets (M) (on 2014-08-29) 1.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GISNAEX

No dividends reported

Fees & Expenses for GISNAEX

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for GISNAEX

Filing Date: 08/29/2014
Name Position Value % of Total
Natixis Asset Management - Nat 1 160,691 16.105%
Morgan Stanley Investment Fund 4,209 146,925 14.725%
UBS Lux Equity SICAV - USA Gro 1,049 145,983 14.631%
Degroof - Equities US Behavori 141 137,895 13.820%
Legg Mason Global Funds PLC - 827 134,691 13.499%
Robeco US Large Cap Equities 813 117,985 11.825%
Vanguard Investment Series PLC 288 112,469 11.272%
AXA Rosenberg Equity Alpha Tru 2,617 48,483 4.859%

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

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