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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

130.99 EUR 0.51 0.39%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +20.82% 3-Month: +8.20% 3-Year: +22.44% 52-Week Range: 98.07 - 131.99
1-Month: +0.29% 1-Year: +21.66% 5-Year: +12.96% Beta vs CAC: 0.91

Mutual Fund Chart for SGDAEUC

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  • SGDAEUC:FP 130.99
  • 1M
  • 1Y
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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 2015-05-21) 130.99
Assets (M) (on 2015-05-20) 363.02
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: 03/31/2015
Name Position Value % of Total
Societe Generale Gestion - Por 94,291 143,815,773 39.421%
Amundi ETF MSCI Switzerland UC 201,917 52,844,405 14.485%
Amundi ETF MSCI Uk UCITS ETF 190,644 36,418,342 9.983%
Russell Investment Company PLC 1,109,815 36,341,856 9.962%
Amundi ETF MSCI Nordic UCITS E 94,324 32,905,871 9.020%
Russell U.K. Equity Plus Fund 111,124 25,381,339 6.957%
Amundi ETF MSCI Netherlands UC 50,562 9,421,420 2.582%
Bayer AG 7,145 999,943 0.274%
Sanofi 10,318 948,534 0.260%
TOTAL SA 18,494 855,810 0.235%

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

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