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

Generali Investments SICAV - Equity France

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GEQFRAD:LX

102.81 EUR 2.21 2.20%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Generali Investments SICAV - Equity France (GEQFRAD)

Year To Date: -1.21% 3-Month: -6.66% 3-Year: +13.01% 52-Week Range: 100.35 - 117.04
1-Month: -2.36% 1-Year: +2.58% 5-Year: - Beta vs LUXXX: 0.78

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  • GEQFRAD:LX 102.81
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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 2014-12-17) 102.81
Assets (M) (on 2014-09-30) 8.25
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) 2.70

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.

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