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Generali Investments SICAV - Equity France

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GEQFRAD:LX
117.04
EUR
1.67
1.40%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
100.35 - 135.21
1 Yr Return
6.90%
YTD Return
9.97%
Previous Close
118.71
52Wk Range
100.35 - 135.21
1 Yr Return
6.90%
YTD Return
9.97%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/27/2015)
117.042
Total Assets (m EUR) (on 07/31/2015)
9.828
Inception Date
01/17/2010
Last Dividend (on 04/28/2015)
0.32
Dividend Indicated Gross Yield
0.55%
Fund Managers
ERIKA MOIMAS / GIOVANNA PALU'
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.29%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 9.09 k 838.46 k 10.53
TOTAL SA 16.29 k 764.46 k 9.60
BNP Paribas SA 8.10 k 454.70 k 5.71
LVMH Moet Hennessy Louis Vuitt 2.12 k 352.42 k 4.42
AXA SA 14.70 k 348.96 k 4.38
L'Oreal SA 1.90 k 336.06 k 4.22
Air Liquide SA 2.69 k 322.33 k 4.05
Schneider Electric SE 4.28 k 304.42 k 3.82
Airbus Group SE 4.47 k 288.62 k 3.62
Danone SA 4.33 k 277.92 k 3.49
Profile
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.
ADDRESS
Generali Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel