Error: Could not add to watchlist. X

Generali Investments SICAV - North American Equities Fund of Funds

+ Watchlist
GISNAEX:LX
213.14
EUR
2.94
1.40%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
159.34 - 220.04
1 Yr Return
31.88%
YTD Return
12.82%
Previous Close
210.20
52Wk Range
159.34 - 220.04
1 Yr Return
31.88%
YTD Return
12.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
213.135
Total Assets (k EUR) (on 06/30/2015)
908.310
Inception Date
07/09/2008
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
2.31%
Top Fund Holdings
Name Position Value % of Fund
PowerShares EQQQ Nasdaq-100 UC 3.35 k 341.87 k 9.66
UBS ETF-MSCI EMU UCITS ETF 2.70 k 333.86 k 9.44
Lyxor UCITS ETF Euro Stoxx 50 7.40 k 274.24 k 7.75
iShares S&P 500 UCITS ETF DIST 14.00 k 270.61 k 7.65
LYXOR ETF MSCI AC Asia Ex Japa 2.35 k 226.02 k 6.39
iShares MSCI Japan EUR Hedged 3.70 k 182.60 k 5.16
Legg Mason Global Funds PLC - 816.87 169.99 k 4.81
UBS ETF-MSCI USA UCITS ETF 900.00 168.10 k 4.75
Oyster Funds - World Opportuni 85.71 165.69 k 4.68
M&G Global Dividend Fund 6.57 k 162.15 k 4.58
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