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Amundi - SG Prudence PEA

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SGAIMPC:FP
16,821.57
EUR
0.02
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
16,813.16 - 16,822.63
1 Yr Return
0.05%
YTD Return
0.01%
Previous Close
16,821.59
52Wk Range
16,813.16 - 16,822.63
1 Yr Return
0.05%
YTD Return
0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16,821.57
Total Assets (m EUR) (on 07/30/2015)
29.821
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
ASML Holding NV 23.87 k 2.43 m 8.11
Societe Generale Gestion - SG 98.74 2.36 m 7.88
Siemens AG 24.11 k 2.31 m 7.71
ING Groep NV 153.71 k 2.30 m 7.69
Daimler AG 25.11 k 2.14 m 7.15
KBC Groep NV 25.61 k 1.56 m 5.22
Henkel AG & Co KGaA 12.85 k 1.40 m 4.68
Repsol SA 75.00 k 1.30 m 4.34
Merck KGaA 13.34 k 1.30 m 4.34
Sampo Oyj 28.57 k 1.23 m 4.09
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