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Generali Investments SICAV - Euro Future Leaders

GISMCDY:LX
100.03
EUR
0.43
0.43%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
96.95 - 104.60
YTD Return
0.46%
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Previous Close
100.46
52Wk Range
96.95 - 104.60
YTD Return
0.46%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/22/2018)
100.026
Total Assets (m EUR) (on 02/21/2018)
558.373
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BIASSETTE / FRANCOIS GOBRON
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
500.00 k 12.72 m 2.49
380.00 k 12.60 m 2.47
181.72 k 11.99 m 2.35
170.00 k 11.37 m 2.23
630.00 k 11.24 m 2.20
72.00 k 11.17 m 2.19
229.30 k 11.03 m 2.16
208.79 k 10.93 m 2.14
733.65 k 10.79 m 2.11
3.60 m 10.59 m 2.08
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