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

Generali Investments SICAV - Equity France

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GEQFRAD:LX

113.47 EUR 0.48 0.42%

As of 01:59:30 ET on 09/23/2014.

Snapshot for Generali Investments SICAV - Equity France (GEQFRAD)

Year To Date: +7.07% 3-Month: -1.96% 3-Year: +16.52% 52-Week Range: 101.26 - 117.04
1-Month: +3.97% 1-Year: +9.36% 5-Year: - Beta vs LUXXX: 0.81

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  • GEQFRAD:LX 113.47
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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 2014-09-23) 113.47
Assets (M) (on 2014-08-29) 8.26
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GEQFRAD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-29) 0.42
Dividend Yield (ttm) 2.04

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: 05/30/2014
Name Position Value % of Total
Total SA 14,917 771,507 9.064%
Sanofi 9,398 732,104 8.601%
BNP Paribas SA 7,882 414,987 4.875%
LVMH Moet Hennessy Louis Vuitt 2,116 305,762 3.592%
Schneider Electric SE 4,284 294,225 3.457%
Air Liquide SA 2,441 260,089 3.056%
AXA SA 13,803 248,454 2.919%
Societe Generale SA 5,443 235,138 2.762%
Airbus Group NV 4,465 235,082 2.762%
L'Oreal SA 1,809 233,451 2.743%

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

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