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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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GISNAEX:LX

208.01 EUR 0.49 0.24%

As of 01:59:30 ET on 03/02/2015.

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

Year To Date: +9.85% 3-Month: +12.70% 3-Year: +21.97% 52-Week Range: 142.54 - 207.52
1-Month: +6.84% 1-Year: +37.89% 5-Year: +16.29% Beta vs LUXXX: 0.62

Mutual Fund Chart for GISNAEX

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  • GISNAEX:LX 207.52
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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 2015-03-02) 208.01
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: 11/28/2014
Name Position Value % of Total
Degroof - Equities US Behavori 141 147,425 19.300%
Legg Mason Global Funds PLC - 827 143,856 18.833%
Robeco US Large Cap Equities 813 128,863 16.870%
UBS Lux Equity SICAV - USA Gro 666 101,036 13.227%
Natixis Asset Management - Nat 1 81,103 10.617%
Vanguard Investment Series PLC 188 80,859 10.586%
Morgan Stanley Investment Fund 2,158 80,719 10.567%

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

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