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Generali Investments SICAV - European Equity Recovery

GIEREBA:LX
111.68
EUR
0.65
0.58%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
105.36 - 119.52
1 Yr Return
1.92%
YTD Return
1.96%
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Previous Close
112.33
52Wk Range
105.36 - 119.52
1 Yr Return
2.22%
YTD Return
1.96%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/24/2018)
111.68
Total Assets (m EUR) (on 06/02/2017)
463.087
Inception Date
12/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS GOBRON / ERIC BIASSETTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.49 m 19.22 m 4.55
7.00 m 18.62 m 4.41
5.88 m 15.76 m 3.73
1.37 m 15.50 m 3.67
4.06 m 14.87 m 3.52
1.39 m 13.78 m 3.26
770.04 k 13.70 m 3.24
2.50 m 13.70 m 3.24
1.16 m 13.36 m 3.16
1.60 m 13.36 m 3.16
Profile
Generali Investments SICAV - European Equity Recovery is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a long-term capital growth and to exceed the performance of its benchmark, the EURO STOXX. The Fund invests in fully paid equity securities issued by companies, listed on stock exchanges of any South European country.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel