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Generali France Small caps

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GENFRSM:FP
340.09
EUR
1.30
0.38%
As of 11:08:00 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
260.47 - 372.46
1 Yr Return
13.54%
YTD Return
14.15%
Previous Close
338.79
52Wk Range
260.47 - 372.46
1 Yr Return
13.54%
YTD Return
14.15%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/28/2015)
340.09
Total Assets (m EUR) (on 08/28/2015)
142.909
Inception Date
10/30/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BIASSETTE / FRANCOIS GOBRON
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Teleperformance 117.22 k 7.43 m 5.08
Generali Tresorerie 1.96 k 6.94 m 4.75
Bollore SA 1.25 m 5.98 m 4.09
Rexel SA 385.68 k 5.58 m 3.81
Ingenico Group 44.63 k 4.70 m 3.21
Wendel SA 42.00 k 4.62 m 3.16
IPSOS 182.00 k 4.22 m 2.89
Groupe Eurotunnel SE 320.00 k 4.16 m 2.84
Imerys SA 59.64 k 4.09 m 2.80
Faurecia 106.19 k 3.92 m 2.68
Profile
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.
ADDRESS
Generali Investment France
7 boulevard Haussmann
75009 Paris
France
PHONE
33-1-58-38-18-00