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Amundi - SG Prudence PEA

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SGAIMPC:FP
16,815.34
EUR
0.07
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
16,815.34 - 16,822.63
1 Yr Return
-0.03%
YTD Return
-0.01%
Previous Close
16,815.41
52Wk Range
16,815.34 - 16,822.63
1 Yr Return
-0.03%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/04/2016)
16,815.34
Total Assets (m EUR) (on 02/04/2016)
29.810
Inception Date
04/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
Koninklijke Philips NV 62.33 k 1.61 m 5.41
Delhaize Group 16.69 k 1.58 m 5.31
Allianz SE 9.44 k 1.58 m 5.31
Wolters Kluwer NV 47.82 k 1.56 m 5.25
Bayerische Motoren Werke AG 15.00 k 1.55 m 5.20
Nokia OYJ 219.94 k 1.50 m 5.04
ASML Holding NV 17.17 k 1.50 m 5.04
Muenchener Rueckversicherungs- 7.86 k 1.50 m 5.03
Rheinmetall AG 24.75 k 1.49 m 4.99
Erste Group Bank AG 50.45 k 1.46 m 4.91
Profile
SG Prudence PEA is an open-end fund registered in France. The objective of the Fund is to follow the EONIA capitalized Index. The Fund invests up to 75 percent of its assets in stocks of all capitalizations within the Euro zone. The Fund may invest up to ten percent of its assets in other French OPCVM (Funds). The Fund is eligible for the PEA.
ADDRESS
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
PHONE
33-1-76-33-30-30 Tel