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Generali Euro - Actions

ATHACTD:FP
508.07
EUR
0.40
0.08%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
455.32 - 620.13
1 Yr Return
-16.59%
YTD Return
-8.22%
Previous Close
507.67
52Wk Range
455.32 - 620.13
1 Yr Return
-17.65%
YTD Return
-8.22%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/22/2016)
508.07
Total Assets (m EUR) (on 07/21/2016)
96.735
Inception Date
06/10/2004
Last Dividend (on 07/10/2015)
10.31
Dividend Indicated Gross Yield
2.03%
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
129.00 k 5.67 m 5.74
46.64 k 4.25 m 4.31
62.18 k 3.53 m 3.58
31.64 k 3.42 m 3.47
278.07 k 2.97 m 3.01
19.55 k 2.90 m 2.94
27.84 k 2.80 m 2.84
72.49 k 2.78 m 2.82
181.04 k 2.77 m 2.80
57.64 k 2.67 m 2.70
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