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

Generali France Small caps

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GENFRSM:FP

308.44 EUR 0.76 0.25%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Generali France Small caps (GENFRSM)

Year To Date: +5.28% 3-Month: +0.31% 3-Year: +10.16% 52-Week Range: 262.40 - 325.58
1-Month: -3.73% 1-Year: +16.62% 5-Year: +15.64% Beta vs MS190: 0.96

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  • GENFRSM:FP 308.08
  • 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: 33-1-55-32-18-00
Managers: ERIC BIASSETTE / FRANCOIS GOBRON
Web Site: www.generali-investments-europe.com

Fundamentals for GENFRSM

NAV (on 2014-07-22) 308.44
Assets (M) (on 2014-07-22) 139.85
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: 03/28/2014
Name Position Value % of Total
Generali Tresorerie 2,545 8,988,533 7.157%
Groupe Eurotunnel SA 700,000 6,402,200 5.098%
Wendel SA 45,000 5,202,000 4.142%
Rallye SA 150,000 4,987,500 3.971%
IPSOS 162,000 4,751,460 3.784%
Rexel SA 251,000 4,720,055 3.759%
Faurecia 121,000 3,708,650 2.953%
Thales SA 70,000 3,363,150 2.678%
Eiffage SA 58,000 3,089,660 2.460%
Eurazeo SA 46,000 2,985,400 2.377%

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

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