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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: France

Generali Investments SICAV - Equity France

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GEQFRAD:LX

124.00 EUR 1.22 0.97%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Generali Investments SICAV - Equity France (GEQFRAD)

Year To Date: +16.23% 3-Month: +12.64% 3-Year: +15.85% 52-Week Range: 100.35 - 126.09
1-Month: +4.09% 1-Year: +18.67% 5-Year: - Beta vs LUXXX: 0.78

Mutual Fund Chart for GEQFRAD

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  • GEQFRAD:LX 124.00
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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 2015-03-04) 124.00
Assets (M) (on 2014-12-31) 7.98
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GEQFRAD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-24) 2.35
Dividend Yield (ttm) 2.23

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: 11/28/2014
Name Position Value % of Total
Total SA 15,455 709,385 10.546%
Sanofi 8,878 685,648 10.193%
BNP Paribas SA 8,098 415,265 6.174%
LVMH Moet Hennessy Louis Vuitt 2,116 302,588 4.499%
AXA SA 14,696 283,339 4.212%
Schneider Electric SE 4,284 281,116 4.179%
Air Liquide SA 2,685 271,051 4.030%
L'Oreal SA 1,904 259,515 3.858%
Danone SA 4,331 243,272 3.617%
Airbus Group NV 4,465 222,312 3.305%

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

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