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Generali Euro Actions

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ATHACTD:FP
603.66
EUR
0.31
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
476.61 - 640.44
1 Yr Return
17.06%
YTD Return
16.55%
Previous Close
603.97
52Wk Range
476.61 - 640.44
1 Yr Return
17.06%
YTD Return
16.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
603.66
Total Assets (m EUR) (on 07/30/2015)
336.068
Inception Date
06/10/2004
Last Dividend (on 07/11/2014)
7
Dividend Indicated Gross Yield
1.16%
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 14.26 m 4.19
ING Groep NV 902.10 k 13.51 m 3.97
Bayer AG 102.70 k 13.26 m 3.90
Daimler AG 139.50 k 11.90 m 3.49
Banco Santander SA 1.78 m 11.55 m 3.39
Siemens AG 119.46 k 11.44 m 3.36
Anheuser-Busch InBev NV 102.52 k 11.22 m 3.30
Intesa Sanpaolo SpA 3.21 m 10.54 m 3.10
BNP Paribas SA 186.98 k 10.27 m 3.02
Schneider Electric SE 138.50 k 9.53 m 2.80
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