- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Societe Generale Gestion - SG Valor Alpha Actions France
+ Add to WatchlistSGFRANC:FP
87.17 EUR 0.49 0.57%As of 00:59:30 ET on 06/17/2013.
Snapshot for Societe Generale Gestion - SG Valor Alpha Actions France (SGFRANC)
| Year To Date: | +5.92% | 3-Month: | +1.49% | 3-Year: | +4.44% | 52-Week Range: | 68.15 - 91.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.87% | 1-Year: | +24.99% | 5-Year: | -1.14% | Beta vs CAC: | 0.99 |
Fund Profile & Information for SGFRANC
SG Valor Alpha Actions France is an open-end fund registered in France. The Fund's objective is to outperform the CAC 40 Index over the recommended investment period. The Fund invests up to 100% of its assets in equities in the Eurozone, of which at least 60% is invested in France. The Fund invests at least 75% in equities eligible for the PEA.
| Inception Date: | 03-10-2006 | Telephone: | 33-1-56-37-80-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.societegeneralegestion.fr | ||
Fundamentals for SGFRANC
| NAV | (on 2013-06-17) 87.17 |
|---|---|
| Assets (M) | (on 2013-06-17) 272.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SGFRANC
No dividends reported
Fees & Expenses for SGFRANC
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SGFRANC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 308,713 | 22,039,021 | 9.597% |
| Total SA | 449,544 | 17,536,711 | 7.637% |
| BNP Paribas SA | 361,952 | 15,413,726 | 6.712% |
| AXA SA | 1,043,805 | 13,934,797 | 6.068% |
| AMUNDI ETF FTSE MIB | 519,717 | 13,691,944 | 5.962% |
| Danone SA | 228,852 | 11,420,859 | 4.973% |
| LVMH Moet Hennessy Louis Vuitt | 79,863 | 11,084,984 | 4.827% |
| Air Liquide SA | 115,187 | 10,948,524 | 4.768% |
| L'Oreal SA | 88,559 | 9,289,839 | 4.045% |
| Cie de St-Gobain | 257,855 | 8,308,088 | 3.618% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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