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

Generali France Small caps

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GENFRSM:FP

305.12 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Generali France Small caps (GENFRSM)

Year To Date: +4.26% 3-Month: +2.28% 3-Year: +9.25% 52-Week Range: 233.42 - 313.57
1-Month: +2.07% 1-Year: +28.94% 5-Year: +18.22% Beta vs MS190: 0.97

Mutual Fund Chart for GENFRSM

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  • GENFRSM:FP 305.12
  • 1M
  • 1Y
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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 2014-04-16) 305.12
Assets (M) (on 2014-04-16) 125.43
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: 12/30/2013
Name Position Value % of Total
Generali Tresorerie 2,854 10,071,395 9.117%
Groupe Eurotunnel SA 700,000 5,327,700 4.823%
IPSOS 150,000 4,734,000 4.285%
Rexel SA 231,000 4,398,240 3.981%
Rallye SA 140,000 4,291,700 3.885%
Wendel SA 35,000 3,699,500 3.349%
Teleperformance 80,000 3,563,200 3.226%
Faurecia 121,000 3,339,600 3.023%
Thales SA 70,000 3,244,500 2.937%
Imerys SA 46,500 2,922,990 2.646%

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

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