• Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Generali Investissement

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ATHINVI:FP

154.69 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Generali Investissement (ATHINVI)

Year To Date: -0.46% 3-Month: -3.16% 3-Year: +17.08% 52-Week Range: 140.35 - 168.28
1-Month: +0.73% 1-Year: +4.03% 5-Year: +6.48% Beta vs CAC: 1.04

Mutual Fund Chart for ATHINVI

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  • ATHINVI:FP 154.69
  • 1M
  • 1Y
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Fund Profile & Information for ATHINVI

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.

Inception Date: 06-10-2004 Telephone: 33-1-55-32-18-00
Managers: FREDERICK MICHELON / BENOIT TRIOUX
Web Site: www.generali-investments-europe.com

Fundamentals for ATHINVI

NAV (on 2014-12-18) 154.69
Assets (M) (on 2014-12-18) 61.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ATHINVI

No dividends reported

Fees & Expenses for ATHINVI

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 ATHINVI

Filing Date: 08/28/2014
Name Position Value % of Total
Sanofi 76,000 6,267,720 9.805%
Total SA 123,400 6,118,172 9.571%
L'Oreal SA 36,110 4,573,332 7.154%
BNP Paribas SA 76,247 3,924,433 6.139%
AXA SA 186,902 3,491,329 5.461%
GDF Suez 157,500 2,932,650 4.588%
Christian Dior SA 21,150 2,877,458 4.501%
Schneider Electric SE 42,400 2,727,592 4.267%
Orange SA 230,800 2,655,354 4.154%
Danone SA 47,000 2,506,980 3.922%

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

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