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

Generali Investments SICAV - Equity France

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GEQFRAD:LX

132.26 EUR 0.82 0.62%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Generali Investments SICAV - Equity France (GEQFRAD)

Year To Date: +23.97% 3-Month: +14.05% 3-Year: +22.92% 52-Week Range: 100.35 - 133.95
1-Month: +2.69% 1-Year: +21.75% 5-Year: - Beta vs LUXXX: 0.73

Mutual Fund Chart for GEQFRAD

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  • GEQFRAD:LX 132.26
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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-investments-europe.com

Fundamentals for GEQFRAD

NAV (on 2015-04-24) 132.26
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) 2.10

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: 01/30/2015
Name Position Value % of Total
Sanofi 8,878 730,304 10.040%
TOTAL SA 15,455 694,084 9.542%
BNP Paribas SA 8,098 385,870 5.305%
AXA SA 14,696 310,894 4.274%
LVMH Moet Hennessy Louis Vuitt 2,116 306,185 4.209%
L'Oreal SA 1,904 305,021 4.193%
Air Liquide SA 2,685 301,391 4.143%
Schneider Electric SE 4,284 288,527 3.966%
Danone SA 4,331 260,553 3.582%
Orange SA 14,277 229,788 3.159%

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

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