Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Generali Investments SICAV - Equity France

+ Add to Watchlist

GEQFRAD:LX

118.01 EUR 0.55 0.47%

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

Snapshot for Generali Investments SICAV - Equity France (GEQFRAD)

Year To Date: +10.61% 3-Month: +13.81% 3-Year: +15.88% 52-Week Range: 100.35 - 119.08
1-Month: +10.61% 1-Year: +15.87% 5-Year: - Beta vs LUXXX: 0.79

Mutual Fund Chart for GEQFRAD

No chart data available.
  • GEQFRAD:LX 118.00
  • 1M
  • 1Y
Interactive GEQFRAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 118.01
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) 2.35

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: 08/29/2014
Name Position Value % of Total
Sanofi 9,398 775,053 9.388%
Total SA 14,917 739,585 8.958%
BNP Paribas SA 7,882 405,687 4.914%
LVMH Moet Hennessy Louis Vuitt 2,116 278,889 3.378%
Schneider Electric SE 4,284 275,590 3.338%
Air Liquide SA 2,685 261,089 3.162%
AXA SA 13,803 257,840 3.123%
L'Oreal SA 1,809 229,110 2.775%
Danone SA 4,088 218,054 2.641%
Societe Generale SA 5,443 209,800 2.541%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil