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Generali France Small caps

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GENFRSM:FP
360.65
EUR
2.83
0.79%
As of 11:08:00 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
260.47 - 372.46
1 Yr Return
17.63%
YTD Return
21.05%
Previous Close
357.82
52Wk Range
260.47 - 372.46
1 Yr Return
17.63%
YTD Return
21.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
360.65
Total Assets (m EUR) (on 07/28/2015)
151.793
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 7.86 m 5.20
Rexel SA 385.68 k 6.44 m 4.26
Bollore SA 1.24 m 6.43 m 4.26
Generali Tresorerie 1.57 k 5.56 m 3.68
Faurecia 130.00 k 5.33 m 3.52
Ingenico Group 44.17 k 4.99 m 3.30
Wendel SA 42.00 k 4.87 m 3.23
IPSOS 182.00 k 4.43 m 2.93
Groupe Eurotunnel SE 320.00 k 4.39 m 2.90
Imerys SA 59.64 k 4.06 m 2.69
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