• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Generali Euro Actions

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ATHACTD:FP

528.96 EUR 4.14 0.78%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Generali Euro Actions (ATHACTD)

Year To Date: +0.74% 3-Month: -3.66% 3-Year: +18.04% 52-Week Range: 494.89 - 575.45
1-Month: +0.02% 1-Year: +8.17% 5-Year: +8.91% Beta vs LCXE: 1.04

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  • ATHACTD:FP 528.96
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Fund Profile & Information for ATHACTD

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.

Inception Date: 06-10-2004 Telephone: 33-1-55-32-18-00
Managers: FREDERICK MICHELON / BENOIT TRIOUX
Web Site: www.generali-investments-europe.com

Fundamentals for ATHACTD

NAV (on 2014-09-29) 528.96
Assets (M) (on 2014-09-29) 203.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ATHACTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 7.00
Dividend Yield (ttm) 1.32

Fees & Expenses for ATHACTD

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATHACTD

Filing Date: 06/27/2014
Name Position Value % of Total
Siemens AG 125,459 12,040,300 5.612%
Eni SpA 495,800 9,846,588 4.589%
Anheuser-Busch InBev NV 93,820 7,853,672 3.660%
Renault SA 109,640 7,391,929 3.445%
L'Oreal SA 57,200 7,201,480 3.357%
Banca Popolare di Milano Scarl 10,658,787 7,189,352 3.351%
ING Groep NV 696,000 7,179,240 3.346%
Daimler AG 100,900 6,894,497 3.213%
Bayer AG 65,800 6,737,920 3.140%
Unilever NV 209,800 6,671,640 3.110%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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