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Generali France Small caps

GENFRSM:FP
401.95
EUR
1.34
0.33%
As of 11:34 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
318.61 - 406.09
1 Yr Return
24.52%
YTD Return
3.99%
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Previous Close
403.29
52Wk Range
318.61 - 406.09
1 Yr Return
25.82%
YTD Return
3.99%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/23/2017)
401.95
Total Assets (m EUR) (on 02/23/2017)
160.974
Inception Date
10/30/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BIASSETTE / FRANCOIS GOBRON
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.72 k 6.33 m 4.66
376.04 k 4.98 m 3.66
47.40 k 4.78 m 3.52
1.25 m 4.33 m 3.19
162.00 k 4.21 m 3.10
64.64 k 4.17 m 3.07
310.00 k 4.02 m 2.96
156.00 k 3.96 m 2.92
40.00 k 3.91 m 2.88
62.77 k 3.86 m 2.84
Profile
Generali France Small Caps is an open-end fund registered in France. The objective is to outperform the CAC Mid&Small 190 Index. The Fund invests more than 75% of its assets in French mid-cap stocks eligible for the PEA.
Address
Generali Investment France
2 rue Pillet-Will
75009 Paris
France
Phone
33-1-58-38-18-00