Generali IS Centr&East Europ Eqs BX

The investment objective of the Sub-fund is to provide long-term capital growth and to exceed the performance of its benchmark, the NOMURA Central and Eastern Europe ex Russia (in EUR).
The Sub-fund mainly invests in fully paid equity securities of Central and Eastern European companies, listed on the stock exchanges of Central and Eastern Europe Countries (CEEC), especially the first wave CEEC accession (qualifying as Regulated Markets) and in ADRs/GDRs of Central and Eastern European companies, listed on stock exchanges within the OECD (qualifying as Regulated Markets).

Key stats

Management firm  Generali Investments Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Generali
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €55,905,466
Launch Date  2003-06-03
ISIN  LU0145469952
SEDOL  B0QQ5Q2
Manager 1 Name  Ernst Mosser
Fund Strategy  Emerging Europe ex-Russia Equity
Benchmark  MSCI EFM SELECTED COUNTRIES SW NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -0.61%
Return - 2 Months  1.02 %
Return - 3 Months  1.80%
Return - 6 Months  3.03 %
Return - 9 months  8.90 %
Return - 12 Months  -2.83%
Annualized return 24 months  3.74 %
Annualized return 36 months  6.15 %
Annualized return 48 months  0.47 %
Annualized return 60 months  3.83 %
Return 120 months  6.10 %
Annualized return since Inception  9.46%
Return YTD  4.71%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  €500
Maximum Managment Charge  0.80 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Gereonswall 68
Contact Address 2  33, Rue de Gasperich
Contact city  Köln
Contact country  Germany
Fund Admin Group  Generali Investments Luxembourg S.A.
Web Address  www.geninvest.de
Email contact  service@geninvest.de
Custodian  CACEIS Bank Luxembourg S.A.
Phone  +49 (0)180 1 16 36 16

Price

Last Price Date  2014-11-13
Pre-tax nav  279.32
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.13
Price change (percentage)  0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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