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  • 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

123.74 EUR 0.55 0.44%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Societe Generale Gestion Darwin Actions Europe (SGDAEUC)

Year To Date: +13.31% 3-Month: +11.48% 3-Year: +15.97% 52-Week Range: 98.07 - 124.23
1-Month: +5.19% 1-Year: +17.39% 5-Year: +10.24% Beta vs CAC: 0.92

Mutual Fund Chart for SGDAEUC

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  • SGDAEUC:FP 123.74
  • 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 2015-03-04) 123.74
Assets (M) (on 2015-03-04) 363.32
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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