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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

355.41 EUR 6.59 1.82%

As of 13:02:00 ET on 04/17/2015.

Snapshot for Generali France Small caps (GENFRSM)

Year To Date: +19.29% 3-Month: +16.51% 3-Year: +19.26% 52-Week Range: 260.47 - 363.85
1-Month: +2.21% 1-Year: +15.72% 5-Year: +12.00% Beta vs MS190: 0.97

Mutual Fund Chart for GENFRSM

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  • GENFRSM:FP 355.41
  • 1M
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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 2015-04-17) 355.41
Assets (M) (on 2015-04-17) 149.31
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: 12/30/2014
Name Position Value % of Total
Teleperformance 117,220 6,624,102 5.204%
Generali Tresorerie 1,769 6,261,676 4.919%
Rexel SA 410,684 6,104,818 4.796%
Groupe Eurotunnel SE 480,000 5,090,400 3.999%
Faurecia 160,000 4,855,200 3.814%
IPSOS 182,000 4,260,620 3.347%
Wendel SA 45,000 4,181,400 3.285%
Rallye SA 140,000 4,051,600 3.183%
Ingenico 44,170 3,816,288 2.998%
Imerys SA 59,638 3,643,882 2.863%

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

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