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Generali Investments SICAV - North American Equities Fund of Funds

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GISNAEX:LX
206.52
EUR
0.86
0.42%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
205.65
52Wk Range
159.34 - 220.04
1 Yr Return
27.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
206.516
Total Assets (k EUR) (on 05/29/2015)
863.953
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
db x-trackers Russell 2000 UCI 2.25 k 348.03 k 8.74
UBS ETF-MSCI EMU UCITS ETF 2.70 k 332.83 k 8.35
PowerShares EQQQ Nasdaq-100 UC 3.35 k 332.05 k 8.33
iShares S&P 500 UCITS ETF DIST 17.20 k 329.91 k 8.28
Lyxor UCITS ETF Euro Stoxx 50 7.40 k 275.24 k 6.91
LYXOR ETF MSCI AC Asia Ex Japa 2.35 k 218.64 k 5.49
iShares MSCI Japan EUR Hedged 3.70 k 172.22 k 4.32
Legg Mason Global Funds PLC - 826.87 169.25 k 4.25
UBS ETF-MSCI USA UCITS ETF 900.00 166.24 k 4.17
Oyster Funds - World Opportuni 85.71 159.16 k 3.99
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 Fund Management SA
5, Allee Scheffer
L-2540 Luxembourg
Luxembourg
PHONE
352-47-67-6528 Tel