• 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

105.54 EUR 0.70 0.67%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Societe Generale Gestion Darwin Actions Europe (SGDAEUC)

Year To Date: +1.85% 3-Month: -0.52% 3-Year: +7.95% 52-Week Range: 85.47 - 107.86
1-Month: +2.34% 1-Year: +23.18% 5-Year: +12.50% Beta vs CAC: 0.87

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  • SGDAEUC:FP 105.54
  • 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 2014-04-17) 105.54
Assets (M) (on 2014-04-17) 350.58
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: 01/31/2014
Name Position Value % of Total
Russell Investment Company PLC 2,005,347 54,010,320 15.580%
Amundi ETF MSCI Switzerland UC 265,899 52,084,296 15.024%
Russell U.K. Equity Plus Fund 260,781 48,304,313 13.934%
Russell Pan European Equity Fu 2,471 2,756,870 0.795%
Total SA 21,142 895,152 0.258%
Sanofi 11,806 859,477 0.248%
Bayer AG 8,102 793,105 0.229%
Siemens AG 7,799 732,794 0.211%
Banco Santander SA 112,557 721,490 0.208%
BASF SE 9,015 716,963 0.207%

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

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