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Generali Euro - Actions

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ATHACTD:FP
455.32
EUR
18.01
3.80%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
455.32 - 640.44
1 Yr Return
-19.44%
YTD Return
-17.75%
Previous Close
473.33
52Wk Range
455.32 - 640.44
1 Yr Return
-17.67%
YTD Return
-17.75%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/11/2016)
455.32
Total Assets (m EUR) (on 02/11/2016)
248.960
Inception Date
06/10/2004
Last Dividend (on 07/10/2015)
10.31
Dividend Indicated Gross Yield
2.26%
Fund Managers
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
Anheuser-Busch InBev SA/NV 93.87 k 10.74 m 3.55
Intesa Sanpaolo SpA 3.39 m 10.47 m 3.46
ING Groep NV 825.38 k 10.28 m 3.40
Endesa SA 536.83 k 9.94 m 3.29
Daimler AG 127.63 k 9.90 m 3.28
Allianz SE 58.03 k 9.49 m 3.14
Deutsche Telekom AG 537.32 k 8.97 m 2.97
BNP Paribas SA 171.14 k 8.94 m 2.96
Siemens AG 99.10 k 8.91 m 2.95
Unilever NV 215.09 k 8.63 m 2.85
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
2 rue Pillet-Will
75009 Paris
France
PHONE
33-1-58-38-18-00