• 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

171.12 EUR 1.42 0.82%

As of 01:59:30 ET on 09/16/2014.

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

Year To Date: +18.46% 3-Month: +8.09% 3-Year: +20.15% 52-Week Range: 134.18 - 173.31
1-Month: +6.07% 1-Year: +23.14% 5-Year: +14.36% Beta vs LUXXX: 0.63

Mutual Fund Chart for GISNAEX

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  • GISNAEX:LX 171.12
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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 2014-09-16) 171.12
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: 05/30/2014
Name Position Value % of Total
Natixis Asset Management - Nat 2 202,603 19.485%
UBS Lux Equity SICAV - USA Gro 1,049 133,259 12.816%
Morgan Stanley Investment Fund 4,209 130,739 12.573%
Degroof - Equities US Behavori 141 126,268 12.143%
Legg Mason Global Funds PLC - 827 120,694 11.607%
Robeco US Large Cap Equities 813 110,316 10.609%
Vanguard Investment Series PLC 288 100,763 9.691%
AXA Rosenberg Equity Alpha Tru 2,617 45,033 4.331%
JPMorgan Funds - US Value Fund 552 8,749 0.841%

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

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