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Generali Investments SICAV - Equity France

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GEQFRAD:LX
128.24
EUR
3.39
2.57%
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
100.35 - 134.31
1 Yr Return
18.93%
YTD Return
20.49%
Previous Close
131.63
52Wk Range
100.35 - 134.31
1 Yr Return
18.93%
YTD Return
20.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
128.239
Total Assets (m EUR) (on 06/30/2015)
9.476
Inception Date
01/17/2010
Last Dividend (on 04/28/2015)
0.32
Dividend Indicated Gross Yield
0.50%
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 832.01 k 8.65
TOTAL SA 16.29 k 789.05 k 8.20
BNP Paribas SA 8.10 k 464.42 k 4.83
LVMH Moet Hennessy Louis Vuitt 2.12 k 329.57 k 3.43
AXA SA 14.70 k 326.91 k 3.40
L'Oreal SA 1.90 k 322.16 k 3.35
Air Liquide SA 2.69 k 311.46 k 3.24
Schneider Electric SE 4.28 k 286.51 k 2.98
Danone SA 4.33 k 278.83 k 2.90
Airbus Group SE 4.47 k 270.49 k 2.81
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