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Generali Investments SICAV - Euro Future Leaders

GISMCEX:LX
146.62
EUR
0.62
0.43%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
115.82 - 146.62
1 Yr Return
20.52%
YTD Return
17.34%
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Previous Close
146.00
52Wk Range
115.82 - 146.62
1 Yr Return
22.13%
YTD Return
17.34%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/18/2017)
146.623
Total Assets (m EUR) (on 10/18/2017)
571.241
Inception Date
06/05/2007
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
2.54%

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