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

Generali France Small caps

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GENFRSM:FP

306.61 EUR 1.53 0.50%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Generali France Small caps (GENFRSM)

Year To Date: +4.77% 3-Month: -1.65% 3-Year: +10.92% 52-Week Range: 262.40 - 325.58
1-Month: -2.42% 1-Year: +16.21% 5-Year: +15.26% Beta vs MS190: 0.96

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  • GENFRSM:FP 306.61
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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 2014-07-29) 306.61
Assets (M) (on 2014-07-29) 139.10
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: 04/29/2014
Name Position Value % of Total
Generali Tresorerie 2,800 9,892,596 7.222%
Groupe Eurotunnel SA 700,000 6,776,700 4.947%
Rexel SA 311,000 5,786,155 4.224%
Rallye SA 150,000 5,560,500 4.059%
Wendel SA 45,000 4,900,500 3.578%
IPSOS 172,000 4,747,200 3.466%
Faurecia 121,000 3,898,015 2.846%
CNP Assurances 210,000 3,508,050 2.561%
Imerys SA 51,683 3,286,522 2.399%
Eiffage SA 58,000 3,188,840 2.328%

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

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