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

Generali France Small caps

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GENFRSM:FP

289.85 EUR 1.22 0.42%

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

Snapshot for Generali France Small caps (GENFRSM)

Year To Date: -1.37% 3-Month: -8.15% 3-Year: +15.73% 52-Week Range: 274.35 - 325.58
1-Month: -3.57% 1-Year: +4.72% 5-Year: +9.87% Beta vs MS190: 0.97

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  • GENFRSM:FP 289.85
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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 2014-09-30) 289.85
Assets (M) (on 2014-09-30) 129.46
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: 06/27/2014
Name Position Value % of Total
Rallye SA 150,000 6,048,000 4.236%
Rexel SA 330,000 5,610,000 3.929%
Groupe Eurotunnel SA 550,000 5,473,600 3.833%
Teleperformance 116,220 5,148,546 3.606%
IPSOS 182,000 4,963,140 3.476%
Wendel SA 45,000 4,711,500 3.300%
Generali Tresorerie 1,312 4,638,287 3.248%
Elior Participations SCA 273,842 4,028,216 2.821%
Imerys SA 56,683 3,480,336 2.437%
Faurecia 122,352 3,423,409 2.398%

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

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