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Generali Investments SICAV - Equity France

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GEQFRAD:LX
125.80
EUR
1.17
0.92%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
126.97
52Wk Range
100.35 - 134.31
1 Yr Return
12.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
125.797
Total Assets (m EUR) (on 05/29/2015)
9.943
Inception Date
01/17/2010
Last Dividend (on 04/28/2015)
0.32
Dividend Indicated Gross Yield
0.51%
Fund Managers
ERIKA MOIMAS / GIOVANNA PALU'
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.29%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 9.09 k 842.36 k 8.69
TOTAL SA 16.29 k 765.68 k 7.90
BNP Paribas SA 8.10 k 463.69 k 4.78
AXA SA 14.70 k 349.03 k 3.60
LVMH Moet Hennessy Louis Vuitt 2.12 k 348.08 k 3.59
L'Oreal SA 1.90 k 328.54 k 3.39
Air Liquide SA 2.69 k 325.96 k 3.36
Schneider Electric SE 4.28 k 309.90 k 3.20
Airbus Group SE 4.47 k 273.21 k 2.82
Danone SA 4.33 k 271.51 k 2.80
Profile
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.
ADDRESS
Generali Fund Management SA
5, Allee Scheffer
L-2540 Luxembourg
Luxembourg
PHONE
352-47-67-6528 Tel