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

Generali Investissement

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ATHINVT:FP

127.97 EUR 0.37 0.29%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Generali Investissement (ATHINVT)

Year To Date: +0.06% 3-Month: -3.93% 3-Year: +9.78% 52-Week Range: 113.02 - 138.48
1-Month: -3.85% 1-Year: +11.70% 5-Year: +9.14% Beta vs CAC: 1.04

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  • ATHINVT:FP 127.97
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Fund Profile & Information for ATHINVT

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: 05-10-1984 Telephone: 33-1-55-32-18-00
Managers: FREDERICK MICHELON / BENOIT TRIOUX
Web Site: www.generali-investments-europe.com

Fundamentals for ATHINVT

NAV (on 2014-07-29) 127.97
Assets (M) (on 2014-07-29) 64.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ATHINVT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-12) 1.75
Dividend Yield (ttm) 1.37

Fees & Expenses for ATHINVT

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 ATHINVT

Filing Date: 04/29/2014
Name Position Value % of Total
Total SA 126,000 6,487,740 9.515%
Sanofi 76,000 5,865,680 8.603%
BNP Paribas SA 100,100 5,595,590 8.207%
L'Oreal SA 36,110 4,405,420 6.461%
AXA SA 186,902 3,581,042 5.252%
Christian Dior SA 22,000 3,234,000 4.743%
GDF Suez 157,500 2,986,200 4.380%
Schneider Electric SE 42,400 2,869,632 4.209%
Societe Generale SA 50,000 2,255,000 3.307%
Airbus Group NV 42,200 2,113,798 3.100%

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

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