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

Societe Generale Gestion SG Actions Europe Multigestion

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SGDAEUC:FP

125.79 EUR 1.06 0.84%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Societe Generale Gestion SG Actions Europe Multigestion (SGDAEUC)

Year To Date: +17.00% 3-Month: +16.63% 3-Year: +17.26% 52-Week Range: 98.07 - 128.67
1-Month: +3.60% 1-Year: +21.66% 5-Year: +9.86% Beta vs CAC: 0.92

Mutual Fund Chart for SGDAEUC

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  • SGDAEUC:FP 125.79
  • 1M
  • 1Y
Interactive SGDAEUC Chart

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Fund Profile & Information for SGDAEUC

SG Actions Europe Multigestion is an open-end fund registered in France. The Fund's objective is to achieve the best performance on international equity markets. The Fund invests its assets in French and European funds with a multi-style, multi-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 2015-03-26) 125.79
Assets (M) (on 2015-03-26) 363.04
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: 11/28/2014
Name Position Value % of Total
Russell Investment Company PLC 1,961,314 55,953,055 16.499%
Amundi ETF MSCI Switzerland UC 219,239 49,551,500 14.612%
Russell U.K. Equity Plus Fund 218,108 43,517,485 12.832%
Amundi ETF MSCI Nordic UCITS E 94,324 27,872,742 8.219%
Amundi ETF MSCI Netherlands UC 43,287 6,864,020 2.024%
Amundi ETF MSCI Uk UCITS ETF 17,011 2,907,673 0.857%
Bayer AG 8,034 971,712 0.287%
TOTAL SA 21,142 951,179 0.280%
Sanofi 11,806 919,215 0.271%
Banco Santander SA 120,235 871,584 0.257%

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

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