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Generali Investissement

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ATHINVI:FP
189.86
EUR
1.31
0.69%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
140.35 - 193.92
1 Yr Return
25.13%
YTD Return
22.03%
Previous Close
188.55
52Wk Range
140.35 - 193.92
1 Yr Return
25.13%
YTD Return
22.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
189.86
Total Assets (m EUR) (on 07/31/2015)
71.685
Inception Date
06/10/2004
Last Dividend (on -)
-
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
TOTAL SA 147.25 k 6.77 m 9.42
Sanofi 58.20 k 5.19 m 7.22
AXA SA 176.30 k 4.04 m 5.62
BNP Paribas SA 66.35 k 3.64 m 5.07
Air Liquide SA 30.44 k 3.57 m 4.97
L'Oreal SA 19.81 k 3.41 m 4.74
Christian Dior SE 18.51 k 3.38 m 4.71
Credit Agricole SA 247.50 k 3.36 m 4.68
Essilor International SA 26.55 k 2.95 m 4.11
Danone SA 47.00 k 2.94 m 4.09
Profile
Generali Investissement is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 75 percent of its assets in stocks of French and European companies and in other equity securities that are eligible for the PEA.
ADDRESS
Generali Investment France
7 boulevard Haussmann
75009 Paris
France
PHONE
33-1-58-38-18-00