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Generali France Small caps

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GENFRSM:FP
349.81
EUR
1.31
0.37%
As of 11:08:00 ET on 07/03/2015.
Volume
0
Previous Close
351.12
52Wk Range
260.47 - 367.70
1 Yr Return
9.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
349.81
Total Assets (m EUR) (on 07/03/2015)
146.913
Inception Date
10/30/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BIASSETTE / FRANCOIS GOBRON
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Teleperformance 117.22 k 7.48 m 5.07
Rexel SA 385.68 k 6.77 m 4.60
Faurecia 160.00 k 6.51 m 4.42
Bollore SA 1.24 m 6.14 m 4.16
Groupe Eurotunnel SE 400.00 k 5.34 m 3.62
IPSOS 182.00 k 4.73 m 3.21
Ingenico Group 44.17 k 4.52 m 3.07
Wendel SA 39.00 k 4.33 m 2.93
Imerys SA 59.64 k 4.08 m 2.77
Eiffage SA 73.00 k 4.04 m 2.74
Profile
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.
ADDRESS
Generali Investment France
7 boulevard Haussmann
75009 Paris
France
PHONE
33-1-58-38-18-00