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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Amundi - SG Prudence PEA

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SGAIMPC:FP

16,822.18 EUR 0.000.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Amundi - SG Prudence PEA (SGAIMPC)

Year To Date: +0.01% 3-Month: 0.00% 3-Year: +0.19% 52-Week Range: 16,808.73 - 16,822.63
1-Month: 0.00% 1-Year: +0.09% 5-Year: +1.08% Beta vs OISEONIA: 1.22

Mutual Fund Chart for SGAIMPC

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  • SGAIMPC:FP 16,822.18
  • 1M
  • 1Y
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Fund Profile & Information for SGAIMPC

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.

Inception Date: 04-10-2003 Telephone: 33-1-76-33-30-30 Tel
Managers: -
Web Site: www.societegeneralegestion.fr

Fundamentals for SGAIMPC

NAV (on 2015-05-27) 16,822.18
Assets (M) (on 2015-05-27) 29.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGAIMPC

No dividends reported

Fees & Expenses for SGAIMPC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGAIMPC

Filing Date: 03/31/2015
Name Position Value % of Total
Societe Generale Gestion - SG 99 2,357,178 7.873%
E.ON SE 143,234 1,988,804 6.643%
Fresenius Medical Care AG & Co 20,352 1,576,466 5.266%
BASF SE 16,596 1,535,960 5.130%
Bayerische Motoren Werke AG 12,850 1,496,383 4.998%
KBC Groep NV 25,605 1,473,824 4.923%
Volkswagen AG 5,830 1,444,966 4.826%
Reed Elsevier NV 62,200 1,442,418 4.818%
Muenchener Rueckversicherungs- 7,060 1,417,295 4.734%
Airbus Group NV 23,127 1,397,796 4.669%

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

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