Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Generali Investissement

+ Add to Watchlist

ATHINVI:FP

169.02 EUR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Generali Investissement (ATHINVI)

Year To Date: +8.63% 3-Month: +14.08% 3-Year: +16.38% 52-Week Range: 140.35 - 170.11
1-Month: +7.57% 1-Year: +11.41% 5-Year: +8.65% Beta vs CAC: 1.04

Mutual Fund Chart for ATHINVI

No chart data available.
  • ATHINVI:FP 169.02
  • 1M
  • 1Y
Interactive ATHINVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 169.02
Assets (M) (on 2015-01-29) 66.75
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: 10/30/2014
Name Position Value % of Total
Total SA 119,400 5,611,203 9.437%
Sanofi 67,500 4,853,925 8.164%
L'Oreal SA 36,110 4,412,642 7.421%
BNP Paribas SA 76,247 3,695,311 6.215%
AXA SA 186,902 3,340,873 5.619%
Orange SA 241,100 2,982,407 5.016%
Christian Dior SA 21,150 2,947,253 4.957%
GDF Suez 153,600 2,907,648 4.890%
Danone SA 52,800 2,782,560 4.680%
Essilor International SA 31,250 2,701,563 4.544%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil