• 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

116.89 EUR 2.01 1.75%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Societe Generale Gestion Darwin Actions Europe (SGDAEUC)

Year To Date: +5.96% 3-Month: +11.52% 3-Year: +15.14% 52-Week Range: 98.07 - 114.88
1-Month: +6.23% 1-Year: +8.18% 5-Year: +8.78% Beta vs CAC: 0.89

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  • SGDAEUC:FP 116.89
  • 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 2015-01-23) 116.89
Assets (M) (on 2015-01-23) 355.22
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: 09/30/2014
Name Position Value % of Total
Amundi ETF MSCI Switzerland UC 265,899 57,852,337 16.854%
Russell Investment Company PLC 2,005,347 57,365,482 16.712%
Russell U.K. Equity Plus Fund 260,781 51,520,312 15.009%
Societe Generale Gestion - Por 17,963 22,315,102 6.501%
Russell Pan European Equity Fu 2,471 2,942,112 0.857%
Total SA 21,142 1,087,756 0.317%
Sanofi 11,806 1,057,345 0.308%
Bayer AG 8,086 896,737 0.261%
Banco Santander SA 117,677 895,640 0.261%
Siemens AG 7,738 730,235 0.213%

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

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