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Generali Investissement

ATHINVT:FP
130.02
EUR
1.02
0.78%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
114.20 - 153.12
1 Yr Return
-13.52%
YTD Return
-4.96%
Previous Close
131.04
52Wk Range
114.20 - 153.12
1 Yr Return
-12.47%
YTD Return
-4.96%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
130.02
Total Assets (m EUR) (on 07/28/2016)
43.895
Inception Date
05/10/1984
Last Dividend (on 07/10/2015)
2.84
Dividend Indicated Gross Yield
2.18%
Fund Managers
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
135.78 k 5.96 m 9.82
64.49 k 4.65 m 7.66
25.68 k 4.07 m 6.70
176.30 k 3.88 m 6.39
51.30 k 3.35 m 5.51
26.55 k 3.00 m 4.94
63.79 k 2.95 m 4.86
48.40 k 2.75 m 4.53
17.44 k 2.67 m 4.40
499.48 k 2.46 m 4.06
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
2 rue Pillet-Will
75009 Paris
France
Phone
33-1-58-38-18-00