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Generali Euro Actions

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ATHACTD:FP
553.20
EUR
15.62
2.91%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
476.61 - 640.44
1 Yr Return
4.60%
YTD Return
6.81%
Previous Close
537.58
52Wk Range
476.61 - 640.44
1 Yr Return
4.60%
YTD Return
6.81%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
553.2
Total Assets (m EUR) (on 08/27/2015)
307.634
Inception Date
06/10/2004
Last Dividend (on 07/11/2014)
7
Dividend Indicated Gross Yield
1.27%
Fund Managers
FREDERICK MICHELON / BENOIT TRIOUX
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 310.20 k 13.52 m 4.12
ING Groep NV 902.10 k 13.36 m 4.07
Bayer AG 102.70 k 12.89 m 3.93
Intesa Sanpaolo SpA 3.71 m 12.05 m 3.68
Daimler AG 139.50 k 11.39 m 3.47
Banco Santander SA 1.78 m 11.16 m 3.40
Anheuser-Busch InBev SA/NV 102.52 k 11.02 m 3.36
Siemens AG 119.46 k 10.79 m 3.29
BNP Paribas SA 186.98 k 10.12 m 3.09
Banca Popolare di Milano Scarl 9.44 m 8.93 m 2.72
Profile
Generali Euro Actions is an open-end fund registered in France. The objective of the Fund is to follow the Dow Jones Euro Stoxx Large Index as closely as possible. The Fund invests its assets in large capitalization stocks issued within the Euro zone, particularly within France. The Fund invests at least 75 percent in stocks eligible for the PEA.
ADDRESS
Generali Investment France
7 boulevard Haussmann
75009 Paris
France
PHONE
33-1-58-38-18-00