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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

338.67 EUR 1.11 0.33%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Generali France Small caps (GENFRSM)

Year To Date: +13.67% 3-Month: +13.07% 3-Year: +16.22% 52-Week Range: 260.47 - 340.93
1-Month: +4.09% 1-Year: +11.15% 5-Year: +12.76% Beta vs MS190: 0.97

Mutual Fund Chart for GENFRSM

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  • GENFRSM:FP 338.67
  • 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 2015-03-04) 338.67
Assets (M) (on 2015-03-04) 142.57
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: 11/27/2014
Name Position Value % of Total
Teleperformance 117,220 6,537,359 5.095%
Rexel SA 410,684 6,100,711 4.755%
Generali Tresorerie 1,491 5,277,156 4.113%
Groupe Eurotunnel SE 480,000 5,032,800 3.922%
Faurecia 160,000 4,700,000 3.663%
Rallye SA 140,000 4,424,700 3.449%
Wendel SA 45,000 4,269,600 3.328%
IPSOS 182,000 4,125,030 3.215%
Ingenico 44,170 3,722,206 2.901%
Imerys SA 59,638 3,629,569 2.829%

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

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