- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Generali France Small caps
+ Add to WatchlistGENFRSM:FP
253.93 EUR 0.65 0.26%As of 00:59:30 ET on 05/16/2013.
Snapshot for Generali France Small caps (GENFRSM)
| Year To Date: | +9.96% | 3-Month: | +2.78% | 3-Year: | +9.37% | 52-Week Range: | 188.67 - 253.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.31% | 1-Year: | +28.77% | 5-Year: | +5.08% | Beta vs MS190: | 0.97 |
Fund Profile & Information for GENFRSM
Generali France Small Caps is an open-end fund registered in France. The objective is to outperform the CAC Mid&Small 190 Index. The Fund invests more than 75% of its assets in French mid-cap stocks eligible for the PEA.
| Inception Date: | 10-30-2001 | Telephone: | 33-1-55-32-18-00 |
|---|---|---|---|
| Managers: | ERIC BIASSETTE / FRANCOIS GOBRON | ||
| Web Site: | www.generali-investments.fr | ||
Fundamentals for GENFRSM
| NAV | (on 2013-05-16) 253.93 |
|---|---|
| Assets (M) | (on 2013-05-16) 64.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GENFRSM
No dividends reported
Fees & Expenses for GENFRSM
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GENFRSM
Filing Date: 01/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IPSOS | 98,240 | 2,915,272 | 5.121% |
| Generali Tresorerie | 798 | 2,806,885 | 4.931% |
| Groupe Eurotunnel SA | 380,000 | 2,394,000 | 4.205% |
| Wendel SA | 23,000 | 1,866,220 | 3.278% |
| Rallye SA | 69,558 | 1,791,119 | 3.146% |
| SEB SA | 30,000 | 1,784,400 | 3.135% |
| Teleperformance | 55,000 | 1,623,875 | 2.853% |
| Zodiac Aerospace | 20,000 | 1,618,000 | 2.842% |
| Altran Technologies SA | 300,000 | 1,608,000 | 2.825% |
| Havas SA | 329,548 | 1,586,444 | 2.787% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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