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Generali Epargne Retraite International

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EPREINT:FP
1,234.12
EUR
3.92
0.32%
As of 11:08:00 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
1,049.31 - 1,455.35
1 Yr Return
2.16%
YTD Return
4.82%
Previous Close
1,230.20
52Wk Range
1,049.31 - 1,455.35
1 Yr Return
2.16%
YTD Return
4.82%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/02/2015)
1,234.12
Total Assets (m EUR) (on 09/02/2015)
168.581
Inception Date
09/11/2000
Last Dividend (on 04/20/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 57.60 k 7.23 m 4.00
BNP Paribas SA 122.93 k 6.66 m 3.68
Daimler AG 78.65 k 6.42 m 3.55
TOTAL SA 141.00 k 6.14 m 3.40
Anheuser-Busch InBev SA/NV 52.60 k 5.65 m 3.13
Sanofi 62.20 k 5.49 m 3.04
Volkswagen AG 25.86 k 5.38 m 2.98
Deutsche Telekom AG 334.08 k 5.16 m 2.86
LVMH Moet Hennessy Louis Vuitt 32.51 k 5.11 m 2.83
AXA SA 213.51 k 4.83 m 2.67
Profile
Epargne Retraite International is an open-end fund registered in France. The Fund invests its assets in various French and foreign securities and negotiable debt securities. The Fund may also invest up to 50 percent of its assets in other OPCVMs.
ADDRESS
Generali Investment France
7 boulevard Haussmann
75009 Paris
France
PHONE
33-1-58-38-18-00