• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Societe Generale Gestion Darwin Actions Europe

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SGDAEUC:FP

108.16 EUR 1.34 1.25%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Societe Generale Gestion Darwin Actions Europe (SGDAEUC)

Year To Date: +4.38% 3-Month: +1.23% 3-Year: +9.50% 52-Week Range: 92.78 - 110.98
1-Month: -1.93% 1-Year: +15.89% 5-Year: +10.79% Beta vs CAC: 0.88

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  • SGDAEUC:FP 108.16
  • 1M
  • 1Y
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Fund Profile & Information for SGDAEUC

Darwin Actions Europe is an open-end fund registered in France. The objective of the Fund is to obtain the best performance on international equity markets. The Fund invests its assets French and european funds with a multi-style multi-gestion management approach. The Fund may invest in derivative products such as futures, options and swaps.

Inception Date: 07-24-2006 Telephone: 33-1-76-33-30-30 Tel
Managers: MOUNIA EL KETTANI
Web Site: www.societegeneralegestion.fr

Fundamentals for SGDAEUC

NAV (on 2014-07-22) 108.16
Assets (M) (on 2014-07-22) 347.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SGDAEUC

No dividends reported

Fees & Expenses for SGDAEUC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGDAEUC

Filing Date: 03/31/2014
Name Position Value % of Total
Russell Investment Company PLC 2,005,347 54,869,903 15.473%
Amundi ETF MSCI Switzerland UC 265,899 54,416,230 15.345%
Russell U.K. Equity Plus Fund 260,781 49,190,987 13.872%
Russell Pan European Equity Fu 2,471 2,882,119 0.813%
Total SA 21,142 1,006,359 0.284%
Sanofi 11,806 893,478 0.252%
Bayer AG 8,221 807,138 0.228%
Banco Santander SA 115,174 797,119 0.225%
Siemens AG 7,799 761,962 0.215%
BASF SE 9,015 727,330 0.205%

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

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