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Generali Actions Diversifiees

EAGLINV:FP
Liquidated
EAGLINV:FP was liquidated
59.15
EUR
0.01
0.02%
As of 1/19/2018
Fund Type
SICAV
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59.16
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 01/19/2018)
59.15
Total Assets (m EUR) (on 01/19/2018)
5.937
Inception Date
02/19/1985
Last Dividend (on 01/22/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT CHAMPION
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.00 k 4.02 m 9.32
315.18 k 3.58 m 8.31
11.56 k 2.63 m 6.11
5.35 k 2.58 m 5.99
34.54 k 1.60 m 3.71
14.44 k 1.22 m 2.82
8.10 k 1.18 m 2.73
23.33 k 1.14 m 2.65
25.28 k 1.11 m 2.58
9.75 k 1.05 m 2.45
Profile
Generali Actions Diversifiees is an open-end fund registered in France. The objective of the Fund is to provide income and medium to long-term capital appreciation. The Fund invests its assets in securities in accordance with the Code des Assurances Art.R 332-2 and Art. R332-14. The Fund also invests between 5 and 50 percent ofits assets in French and European OPCVMs.
Address
Generali Investment France
2 rue Pillet-Will
75009 Paris
France
Phone
33-1-58-38-18-00