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Generali Euro Actions

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ATHACTN:FP
713.47
EUR
3.49
0.49%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
716.96
52Wk Range
572.49 - 769.20
1 Yr Return
7.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
713.47
Total Assets (m EUR) (on 07/03/2015)
329.494
Inception Date
03/02/1988
Last Dividend (on 07/16/2003)
4.83
Dividend Indicated Gross Yield
-
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
Bayer AG 111.90 k 15.70 m 4.48
TOTAL SA 313.60 k 14.54 m 4.15
Daimler AG 154.00 k 13.88 m 3.96
Siemens AG 128.76 k 13.00 m 3.71
ING Groep NV 912.00 k 12.46 m 3.56
Banco Santander SA 1.74 m 12.24 m 3.49
Anheuser-Busch InBev NV 103.62 k 11.86 m 3.38
BNP Paribas SA 188.98 k 10.78 m 3.07
AXA SA 444.86 k 10.59 m 3.02
Intesa Sanpaolo SpA 3.21 m 10.28 m 2.93
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