- Fund Type: SICAV
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Generali Euro Actions
+ Add to WatchlistATHACTN:FP
546.24 EUR 2.19 0.40%As of 00:59:30 ET on 05/22/2013.
Snapshot for Generali Euro Actions (ATHACTN)
| Year To Date: | +10.34% | 3-Month: | +8.14% | 3-Year: | +10.83% | 52-Week Range: | 386.53 - 544.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.92% | 1-Year: | +34.27% | 5-Year: | +0.11% | Beta vs LCXE: | 0.93 |
Fund Profile & Information for ATHACTN
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: | 03-02-1988 | Telephone: | 33-1-55-32-18-00 |
|---|---|---|---|
| Managers: | FREDERICK MICHELON / BENOIT TRIOUX | ||
| Web Site: | www.generali-investments.fr | ||
Fundamentals for ATHACTN
| NAV | (on 2013-05-22) 546.24 |
|---|---|
| Assets (M) | (on 2013-05-22) 112.71 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ATHACTN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2003-07-16) 4.83 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ATHACTN
| 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 ATHACTN
Filing Date: 01/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Source Markets PLC - EURO STOX | 142,297 | 8,526,436 | 7.714% |
| Volkswagen AG | 29,161 | 5,353,960 | 4.844% |
| Bayer AG | 66,419 | 4,878,476 | 4.414% |
| Societe Generale SA | 128,599 | 4,246,339 | 3.842% |
| SAP AG | 66,200 | 3,990,536 | 3.610% |
| AXA SA | 261,918 | 3,621,016 | 3.276% |
| ING Groep NV | 461,500 | 3,442,329 | 3.114% |
| ArcelorMittal | 263,625 | 3,399,444 | 3.076% |
| Anheuser-Busch InBev NV | 47,595 | 3,298,334 | 2.984% |
| Christian Dior SA | 22,179 | 2,859,982 | 2.587% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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