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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

130.04 EUR 0.63 0.48%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +19.94% 3-Month: +11.25% 3-Year: +20.63% 52-Week Range: 98.07 - 131.99
1-Month: +1.73% 1-Year: +22.32% 5-Year: +10.18% Beta vs CAC: 0.93

Mutual Fund Chart for SGDAEUC

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  • SGDAEUC:FP 130.04
  • 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 2015-04-23) 130.04
Assets (M) (on 2015-04-23) 366.98
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: 02/27/2015
Name Position Value % of Total
Russell Investment Company PLC 1,662,166 55,054,372 15.020%
Amundi ETF MSCI Switzerland UC 206,295 51,977,242 14.180%
Russell U.K. Equity Plus Fund 150,428 34,674,297 9.460%
Amundi ETF MSCI Nordic UCITS E 94,324 32,001,021 8.730%
Amundi ETF MSCI Netherlands UC 56,572 10,277,209 2.804%
Amundi ETF MSCI Uk UCITS ETF 35,797 6,956,359 1.898%
Bayer AG 8,034 1,060,890 0.289%
Sanofi 11,632 1,020,126 0.278%
TOTAL SA 20,857 1,006,037 0.274%
Banco Santander SA 138,024 901,711 0.246%

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

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