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

Generali France Small caps

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GENFRSM:FP

300.34 EUR 1.83 0.61%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Generali France Small caps (GENFRSM)

Year To Date: +2.63% 3-Month: -6.19% 3-Year: +16.68% 52-Week Range: 273.85 - 325.58
1-Month: +3.24% 1-Year: +9.57% 5-Year: +11.42% Beta vs MS190: 0.96

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  • GENFRSM:FP 300.34
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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 2014-09-15) 300.34
Assets (M) (on 2014-09-15) 134.16
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: 05/28/2014
Name Position Value % of Total
Generali Tresorerie 3,221 11,383,755 7.925%
Groupe Eurotunnel SA 700,000 6,885,900 4.794%
Rexel SA 330,000 5,783,250 4.026%
Rallye SA 150,000 5,633,250 3.922%
IPSOS 182,000 5,292,560 3.684%
Wendel SA 45,000 5,022,000 3.496%
Teleperformance 100,000 4,637,000 3.228%
Faurecia 121,000 3,680,820 2.562%
Imerys SA 56,683 3,593,702 2.502%
Eiffage SA 66,000 3,401,640 2.368%

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

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