• 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

103.66 EUR 0.65 0.63%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Societe Generale Gestion Darwin Actions Europe (SGDAEUC)

Year To Date: +0.04% 3-Month: -4.35% 3-Year: +13.70% 52-Week Range: 97.90 - 110.98
1-Month: -4.31% 1-Year: +3.12% 5-Year: +6.85% Beta vs CAC: 0.91

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  • SGDAEUC:FP 103.66
  • 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 2014-10-23) 103.66
Assets (M) (on 2014-10-23) 324.33
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: 06/30/2014
Name Position Value % of Total
Russell Investment Company PLC 2,005,347 56,426,211 16.112%
Amundi ETF MSCI Switzerland UC 265,899 55,886,652 15.958%
Russell U.K. Equity Plus Fund 260,781 50,472,376 14.412%
Societe Generale Gestion - Por 27,414 34,383,310 9.818%
Russell Pan European Equity Fu 2,471 2,944,336 0.841%
Total SA 21,142 1,115,875 0.319%
Sanofi 11,806 915,909 0.262%
Banco Santander SA 115,324 879,922 0.251%
Bayer AG 8,086 834,071 0.238%
BASF SE 9,015 766,545 0.219%

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

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