• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Societe Generale Gestion Darwin Actions Europe

+ Add to Watchlist

SGDAEUC:FP

104.84 EUR 1.39 1.34%

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

Snapshot for Societe Generale Gestion Darwin Actions Europe (SGDAEUC)

Year To Date: +1.18% 3-Month: -0.74% 3-Year: +7.72% 52-Week Range: 85.47 - 107.86
1-Month: +2.41% 1-Year: +20.34% 5-Year: +12.78% Beta vs CAC: 0.86

Mutual Fund Chart for SGDAEUC

No chart data available.
  • SGDAEUC:FP 104.84
  • 1M
  • 1Y
Interactive SGDAEUC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 104.84
Assets (M) (on 2014-04-16) 348.41
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: 11/29/2013
Name Position Value % of Total
Russell Investment Company PLC 2,028,067 53,775,975 15.158%
Amundi ETF MSCI Switzerland UC 265,899 52,092,273 14.683%
Russell U.K. Equity Plus Fund 260,781 47,886,193 13.497%
Russell Pan European Equity Fu 2,471 2,756,400 0.777%
Total SA 21,396 954,155 0.269%
Sanofi 11,858 923,027 0.260%
Bayer AG 8,102 795,616 0.224%
Siemens AG 7,799 758,063 0.214%
Banco Santander SA 113,078 739,869 0.209%
BASF SE 9,015 708,579 0.200%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil