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  • Fund Type: FCP
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: France

Generali France Small caps

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GENFRSM:FP

365.80 EUR 0.40 0.11%

As of 11:08:00 ET on 05/21/2015.

Snapshot for Generali France Small caps (GENFRSM)

Year To Date: +22.78% 3-Month: +9.16% 3-Year: +23.40% 52-Week Range: 260.47 - 367.70
1-Month: +0.69% 1-Year: +17.94% 5-Year: +14.60% Beta vs MS190: 0.97

Mutual Fund Chart for GENFRSM

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  • GENFRSM:FP 365.80
  • 1M
  • 1Y
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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: 33-1-58-38-18-00
Managers: ERIC BIASSETTE / FRANCOIS GOBRON
Web Site: www.generali-investments-europe.com

Fundamentals for GENFRSM

NAV (on 2015-05-21) 365.80
Assets (M) (on 2015-05-21) 153.65
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: 01/29/2015
Name Position Value % of Total
Teleperformance 117,220 7,526,696 5.532%
Rexel SA 410,684 6,805,034 5.001%
Generali Tresorerie 1,717 6,078,935 4.468%
Groupe Eurotunnel SE 480,000 5,767,200 4.239%
Faurecia 160,000 5,739,200 4.218%
Bollore SA 1,238,200 4,742,306 3.485%
Wendel SA 45,000 4,500,000 3.307%
IPSOS 182,000 4,189,640 3.079%
Rallye SA 125,000 4,163,750 3.060%
Ingenico Group 44,170 4,107,810 3.019%

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

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