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

Generali Investissement

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ATHINVT:FP

130.45 EUR 1.87 1.45%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Generali Investissement (ATHINVT)

Year To Date: +2.00% 3-Month: +0.87% 3-Year: +8.96% 52-Week Range: 102.65 - 134.14
1-Month: +3.54% 1-Year: +27.43% 5-Year: +12.32% Beta vs CAC: 1.02

Mutual Fund Chart for ATHINVT

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  • ATHINVT:FP 130.45
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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 2014-04-16) 130.45
Assets (M) (on 2014-04-16) 66.89
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) 1.34

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: 12/30/2013
Name Position Value % of Total
Sanofi 85,100 6,491,428 9.740%
BNP Paribas SA 100,100 5,653,648 8.483%
Total SA 126,000 5,584,950 8.380%
AXA SA 176,800 3,558,984 5.340%
Vivendi SA 173,000 3,299,110 4.950%
Christian Dior SA 22,000 3,010,700 4.517%
ArcelorMittal 217,200 2,805,138 4.209%
Societe Generale SA 63,200 2,660,720 3.992%
Schneider Electric SA 41,100 2,605,740 3.910%
Vinci SA 54,000 2,574,990 3.864%

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

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