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

Generali Investments SICAV - Equity France

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GEQFRAD:LX

108.84 EUR 0.98 0.89%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Generali Investments SICAV - Equity France (GEQFRAD)

Year To Date: +1.88% 3-Month: +0.56% 3-Year: +5.39% 52-Week Range: 89.00 - 112.28
1-Month: +2.41% 1-Year: +20.86% 5-Year: - Beta vs LUXXX: 0.79

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  • GEQFRAD:LX 108.84
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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 2014-04-16) 108.84
Assets (M) (on 2014-02-28) 8.13
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GEQFRAD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-10-22) 1.90
Dividend Yield (ttm) 1.85

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: 12/31/2013
Name Position Value % of Total
Total SA 16,689 739,740 9.359%
Sanofi 9,398 716,879 9.070%
BNP Paribas SA 7,882 445,175 5.632%
AXA SA 14,652 294,945 3.732%
LVMH Moet Hennessy Louis Vuitt 2,116 279,735 3.539%
Schneider Electric SA 4,179 264,949 3.352%
L'Oreal SA 2,027 257,125 3.253%
Air Liquide SA 2,441 249,348 3.155%
Danone SA 4,646 242,800 3.072%
Societe Generale SA 5,296 222,962 2.821%

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

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