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

Generali France Small caps

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GENFRSM:FP

310.33 EUR 4.10 1.34%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Generali France Small caps (GENFRSM)

Year To Date: +4.16% 3-Month: +12.45% 3-Year: +16.25% 52-Week Range: 260.47 - 325.58
1-Month: +4.81% 1-Year: +3.79% 5-Year: +11.04% Beta vs MS190: 0.96

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  • GENFRSM:FP 310.33
  • 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: 33-1-55-32-18-00
Managers: ERIC BIASSETTE / FRANCOIS GOBRON
Web Site: www.generali-investments-europe.com

Fundamentals for GENFRSM

NAV (on 2015-01-22) 310.33
Assets (M) (on 2015-01-22) 132.35
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: 09/29/2014
Name Position Value % of Total
Rexel SA 410,684 6,100,711 4.719%
Teleperformance 122,220 5,889,171 4.555%
Rallye SA 150,000 5,226,750 4.043%
Groupe Eurotunnel SE 480,000 4,607,520 3.564%
Wendel SA 45,000 4,031,100 3.118%
IPSOS 182,000 3,693,690 2.857%
Faurecia 142,352 3,669,123 2.838%
Ingenico 44,170 3,491,639 2.701%
Imerys SA 59,638 3,441,709 2.662%
Elior Participations SCA 273,842 3,417,548 2.643%

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

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