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

Generali Euro Actions

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ATHACTD:FP

629.03 EUR 10.67 1.73%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Generali Euro Actions (ATHACTD)

Year To Date: +19.39% 3-Month: +3.27% 3-Year: +22.84% 52-Week Range: 476.61 - 640.44
1-Month: -0.82% 1-Year: +11.76% 5-Year: +13.35% Beta vs LCXE: 1.01

Mutual Fund Chart for ATHACTD

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  • ATHACTD:FP 629.03
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Interactive ATHACTD Chart

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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: 33-1-58-38-18-00
Managers: FREDERICK MICHELON / BENOIT TRIOUX
Web Site: www.generali-investments-europe.com

Fundamentals for ATHACTD

NAV (on 2015-05-27) 629.03
Assets (M) (on 2015-05-27) 351.04
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) 1.11

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: 02/26/2015
Name Position Value % of Total
TOTAL SA 313,600 14,817,600 4.369%
Bayer AG 111,900 14,770,800 4.355%
Daimler AG 163,500 13,987,425 4.124%
Siemens AG 128,759 12,738,128 3.756%
ING Groep NV 912,000 12,102,240 3.568%
Anheuser-Busch InBev NV 103,620 11,771,232 3.471%
AXA SA 520,863 11,703,792 3.451%
Banco Santander SA 1,743,400 11,332,100 3.341%
BNP Paribas SA 188,980 9,753,258 2.876%
Orange SA 563,800 9,274,510 2.734%

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

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