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

Generali France Small caps

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GENFRSM:FP

292.41 EUR 5.11 1.78%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Generali France Small caps (GENFRSM)

Year To Date: -0.08% 3-Month: -2.42% 3-Year: +19.05% 52-Week Range: 260.47 - 325.58
1-Month: +0.83% 1-Year: +3.62% 5-Year: +10.52% Beta vs MS190: 0.97

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  • GENFRSM:FP 292.41
  • 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 2014-12-18) 292.41
Assets (M) (on 2014-12-18) 126.03
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: 08/28/2014
Name Position Value % of Total
Rexel SA 410,684 6,236,237 4.655%
Teleperformance 116,220 5,752,890 4.294%
Rallye SA 150,000 5,513,250 4.116%
Groupe Eurotunnel SA 480,000 4,697,280 3.506%
Wendel SA 45,000 4,298,850 3.209%
IPSOS 182,000 4,059,510 3.030%
Faurecia 142,352 3,707,558 2.768%
Imerys SA 59,638 3,636,129 2.714%
Elior Participations SCA 273,842 3,532,562 2.637%
Ingenico 44,170 3,275,647 2.445%

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

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