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Generali Investments SICAV - Euro Future Leaders

G749:GR
Frankfurt
150.63
EUR
0.25
0.17%
As of 3:12 AM EDT 9/21/2017
Open
150.63
Day Range
150.63 - 150.63
Previous Close
150.38
52Wk Range
120.61 - 151.54
1 Yr Return
19.67%
YTD Return
16.39%
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Open
150.63
Day Range
150.63 - 150.63
Volume
0
Previous Close
150.38
52Wk Range
120.61 - 151.54
1 Yr Return
20.33%
YTD Return
16.39%
NAV (on 09/19/2017)
150.921
Total Assets (m EUR) (on 09/19/2017)
563.713
Inception Date
-
Premium/Discount
-1.18%
Average 52-Week Premium
-0.50%
Fund Managers
ERIC BIASSETTE / FRANCOIS GOBRON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.52%
3 Yr Return
11.97%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
620.00 k 15.14 m 3.51
1.07 m 10.31 m 2.39
733.65 k 10.19 m 2.37
335.00 k 10.08 m 2.34
134.26 k 9.47 m 2.20
630.00 k 9.26 m 2.15
72.00 k 9.23 m 2.14
170.00 k 8.97 m 2.08
1.52 m 8.96 m 2.08
1.05 m 8.92 m 2.07
Profile
Generali Investments SICAV - Euro Future Leaders is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth to exceed the performance of DJ Euro Stoxx Small Index. The Fund invests in European small and midcap equities. At least two-thirds of the Fund's assets will be invested in securities denominated in euros.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel