• 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

106.89 EUR 0.76 0.72%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Societe Generale Gestion Darwin Actions Europe (SGDAEUC)

Year To Date: +3.16% 3-Month: -0.72% 3-Year: +17.30% 52-Week Range: 92.78 - 110.98
1-Month: +0.07% 1-Year: +13.65% 5-Year: +8.45% Beta vs CAC: 0.89

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  • SGDAEUC:FP 106.89
  • 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 2014-08-21) 106.89
Assets (M) (on 2014-08-21) 341.26
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: 05/30/2014
Name Position Value % of Total
Russell Investment Company PLC 2,005,347 56,573,710 28.437%
Amundi ETF MSCI Switzerland UC 265,899 56,399,837 28.349%
Russell U.K. Equity Plus Fund 260,781 50,441,168 25.354%
Russell Pan European Equity Fu 2,471 2,965,363 1.491%
Total SA 21,142 1,088,390 0.547%
Sanofi 11,806 926,063 0.465%
Banco Santander SA 117,624 885,003 0.445%
Bayer AG 8,267 877,129 0.441%
Siemens AG 7,933 773,150 0.389%
BASF SE 9,015 761,497 0.383%

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

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