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

Amundi - SG Prudence PEA

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SGAIMPC:FP

16,813.93 EUR

As of 00:59:30 ET on 08/18/2014.

Snapshot for Amundi - SG Prudence PEA (SGAIMPC)

Year To Date: +0.14% 3-Month: +0.05% 3-Year: +0.29% 52-Week Range: 16,778.55 - 16,814.50
1-Month: -0.00% 1-Year: +0.21% 5-Year: +1.01% Beta vs OISEONIA: 1.12

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  • SGAIMPC:FP 16,813.93
  • 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 2014-08-18) 16,813.93
Assets (M) (on 2014-08-18) 29.65
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: 04/30/2014
Name Position Value % of Total
Iberdrola SA 500,000 2,517,500 8.433%
Obrascon Huarte Lain SA 70,000 2,335,550 7.824%
Societe Generale Gestion - SG 96 2,278,302 7.632%
Siemens AG 18,417 1,749,615 5.861%
Koninklijke KPN NV 600,000 1,537,200 5.150%
Deutsche Telekom AG 120,000 1,450,200 4.858%
ING Groep NV 140,000 1,432,900 4.800%
Repsol SA 73,625 1,428,325 4.785%
ThyssenKrupp AG 69,500 1,426,140 4.777%
RWE AG 50,816 1,396,678 4.679%

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

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