• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Generali Epargne Retraite International

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EPREINT:FP

1,219.36 EUR 26.00 2.18%

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

Snapshot for Generali Epargne Retraite International (EPREINT)

Year To Date: +1.53% 3-Month: -2.19% 3-Year: +6.37% 52-Week Range: 981.77 - 1,275.79
1-Month: +3.28% 1-Year: +21.16% 5-Year: +12.00% Beta vs CAC: 0.98

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  • EPREINT:FP 1,219.36
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Fund Profile & Information for EPREINT

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.

Inception Date: 09-11-2000 Telephone: 33-1-55-32-18-00
Managers: -
Web Site: www.generali-investments-europe.com

Fundamentals for EPREINT

NAV (on 2014-04-16) 1,219.36
Assets (M) (on 2014-04-16) 166.56
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for EPREINT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for EPREINT

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EPREINT

Filing Date: 12/30/2013
Name Position Value % of Total
BNP Paribas SA 181,000 10,222,880 6.249%
CaixaBank SA 2,092,200 7,912,700 4.837%
Banco Bilbao Vizcaya Argentari 702,580 6,288,091 3.844%
Volkswagen AG 30,577 6,242,295 3.816%
BASF SE 78,450 6,079,091 3.716%
Siemens AG 59,400 5,897,826 3.605%
SAP AG 91,000 5,670,210 3.466%
ING Groep NV 539,000 5,406,170 3.305%
Schneider Electric SA 82,270 5,215,918 3.188%
Total SA 117,250 5,197,106 3.177%

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

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