- Fund Type: SICAV
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Generali Investments SICAV - Equity France
+ Add to WatchlistGEQFRAD:LX
99.71 EUR 0.03 0.03%As of 01:59:30 ET on 05/17/2013.
Snapshot for Generali Investments SICAV - Equity France (GEQFRAD)
| Year To Date: | +11.56% | 3-Month: | +10.09% | 3-Year: | - | 52-Week Range: | 73.71 - 99.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.52% | 1-Year: | +34.63% | 5-Year: | - | Beta vs LUXXX: | 0.93 |
Fund Profile & Information for GEQFRAD
Generali Investments SICAV - Equity France is an open-end fund incorporated in Luxembourg. The Fund mainly invests in fully-paid equity securities of companies listed on the French stock exchange. The Fund may also invest on an ancillary basis in equity-linked securities such as debt securities convertible into common shares, preference shares and warrants on transferable securities.
| Inception Date: | 01-17-2010 | Telephone: | 352-47-67-6528 Tel |
|---|---|---|---|
| Managers: | ERIKA MOIMAS / GIOVANNA PALU' | ||
| Web Site: | www.generali.gr | ||
Fundamentals for GEQFRAD
| NAV | (on 2013-05-17) 99.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.07 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for GEQFRAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-30) 0.11 |
| Dividend Yield (ttm) | 1.82 |
Fees & Expenses for GEQFRAD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.29 |
Top Fund Holdings for GEQFRAD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 8,741 | 624,282 | 9.279% |
| Total SA | 14,196 | 539,519 | 8.019% |
| BNP Paribas SA | 7,882 | 340,148 | 5.056% |
| LVMH Moet Hennessy Louis Vuitt | 2,116 | 278,042 | 4.133% |
| Air Liquide SA | 2,696 | 250,404 | 3.722% |
| Danone SA | 4,646 | 246,006 | 3.656% |
| Schneider Electric SA | 4,179 | 242,131 | 3.599% |
| L'Oreal SA | 2,027 | 229,963 | 3.418% |
| AXA SA | 14,652 | 193,260 | 2.872% |
| Pernod-Ricard SA | 1,634 | 160,491 | 2.385% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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