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Generali Investments SICAV - Nordic Equity Income

GNREIGX:LX
Pending Listing
GNREIGX:LX is pending listing
EUr
Fund Type
SICAV
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Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on -)
-
Total Assets (m EUR) (on 12/08/2015)
93.075
Inception Date
04/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Generali Investments SICAV - Nordic Equity Income is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a positive expected return in excess of the performance of the MSCI Nordic-Total Return Index. The Fund will invest at least 75% of its assets in equity securities issued by Nordic companies, such as Sweden, Finland, Norway and Denmark.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel