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Generali Investments SICAV - Euro Equity

GSEEDAC:LX
111.64
EUR
0.07
0.06%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
103.11 - 119.22
1 Yr Return
6.82%
YTD Return
-1.49%
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Previous Close
111.71
52Wk Range
103.11 - 119.22
1 Yr Return
7.40%
YTD Return
-1.49%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/21/2018)
111.637
Total Assets (m EUR) (on 02/21/2018)
138.741
Inception Date
12/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXIS ANDRIEU
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
66.22 k 4.24 m 3.36
32.89 k 3.88 m 3.08
81.73 k 3.59 m 2.84
35.09 k 3.42 m 2.71
40.21 k 3.40 m 2.69
36.68 k 3.33 m 2.64
196.48 k 3.12 m 2.48
94.73 k 2.96 m 2.34
1.06 m 2.93 m 2.32
484.37 k 2.86 m 2.27
Profile
Generali Investments SICAV - Euro Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equity securities of companies, listed on stock exchanges of any participating member state of the European Economic and Monetary Union.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel