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Generali Actions Plus

ZURACTP:FP
Liquidated
ZURACTP:FP was liquidated
375.54
EUR
0.01
0.00%
As of 1/19/2018
Fund Type
SICAV
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375.55
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/19/2018)
375.54
Total Assets (m EUR) (on 01/19/2018)
5.543
Inception Date
09/08/1992
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.37 k 2.26 m 8.44
25.83 k 1.86 m 6.97
8.99 k 1.42 m 5.33
61.88 k 1.36 m 5.09
18.09 k 1.18 m 4.41
23.17 k 1.07 m 4.01
9.40 k 1.06 m 3.98
6.56 k 1.01 m 3.76
16.90 k 960.43 k 3.59
58.88 k 871.24 k 3.26
Profile
Generali Actions Plus is an open-end fund registered in France. The objective of the Fund is to achieve capital growth. The Fund invests at least 75 percent of its assets in French and European stocks. The Fund is eligible for the PEA.
Address
Generali Investment France
2 rue Pillet-Will
75009 Paris
France
Phone
33-1-58-38-18-00