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Generali Investments SICAV - UK Equity Income

GISUECX:LX
Pending Listing
GISUECX:LX is pending listing
GBP
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (GBP) (on -)
-
Inception Date
06/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURA LIVIERO
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
363.12 k 8.16 m 8.95
855.11 k 5.56 m 6.10
835.22 k 4.27 m 4.68
79.02 k 3.63 m 3.98
229.69 k 3.59 m 3.94
56.48 k 2.50 m 2.74
112.09 k 2.36 m 2.58
43.03 k 1.99 m 2.19
28.98 k 1.99 m 2.18
118.00 k 1.91 m 2.09
Profile
Generali Investments SICAV - UK Equity Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive expected return in excess of the performance of the FTSE 350 - Total Return Index and achieve long-term capital growth. The Fund invests primarily in equity securities issued by UK companies.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel