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

Generali France Small caps

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GENFRSM:FP

289.12 EUR 1.25 0.43%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Generali France Small caps (GENFRSM)

Year To Date: -1.20% 3-Month: -1.72% 3-Year: +17.94% 52-Week Range: 260.47 - 325.58
1-Month: +8.43% 1-Year: +1.04% 5-Year: +10.53% Beta vs MS190: 0.96

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  • GENFRSM:FP 289.12
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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: 33-1-55-32-18-00
Managers: ERIC BIASSETTE / FRANCOIS GOBRON
Web Site: www.generali-investments-europe.com

Fundamentals for GENFRSM

NAV (on 2014-11-20) 289.12
Assets (M) (on 2014-11-20) 125.34
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: 07/30/2014
Name Position Value % of Total
Teleperformance 116,220 5,927,220 4.302%
Rallye SA 150,000 5,707,500 4.142%
Rexel SA 375,684 5,593,935 4.060%
Groupe Eurotunnel SA 480,000 4,778,880 3.469%
Wendel SA 45,000 4,474,350 3.247%
Elior Participations SCA 273,842 3,839,265 2.787%
IPSOS 182,000 3,801,070 2.759%
Faurecia 122,352 3,327,363 2.415%
Eiffage SA 66,000 3,270,960 2.374%
CNP Assurances 210,000 3,222,450 2.339%

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

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