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Generali Investments SICAV - Euro Future Leaders

GISMCEY:LX
145.07
EUR
1.08
0.75%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
139.89 - 153.99
1 Yr Return
5.14%
YTD Return
-0.91%
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Previous Close
143.99
52Wk Range
139.89 - 153.99
1 Yr Return
2.38%
YTD Return
-0.91%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/17/2018)
145.073
Total Assets (m EUR) (on 05/17/2018)
550.394
Inception Date
06/05/2007
Last Dividend (on 04/27/2018)
0.04
Dividend Indicated Gross Yield
0.06%
Fund Managers
ERIC BIASSETTE / FRANCOIS GOBRON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 14.50 m 2.73
500.00 k 13.60 m 2.56
208.79 k 12.86 m 2.42
4.60 m 12.32 m 2.32
400.00 k 12.08 m 2.28
229.30 k 11.72 m 2.21
159.31 k 11.68 m 2.20
380.00 k 11.67 m 2.20
164.26 k 11.35 m 2.14
750.00 k 11.29 m 2.13
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