• Fund Type: FCP
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Societe Generale Gestion - SG Valor Alpha Actions France

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SGFRANC:FP

95.26 EUR 1.51 1.56%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Societe Generale Gestion - SG Valor Alpha Actions France (SGFRANC)

Year To Date: +1.40% 3-Month: -0.39% 3-Year: +4.78% 52-Week Range: 88.52 - 100.68
1-Month: -2.27% 1-Year: +8.61% 5-Year: +7.68% Beta vs CAC: 0.97

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  • SGFRANC:FP 95.26
  • 1M
  • 1Y
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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: 33-1-76-33-30-30 Tel
Managers: -
Web Site: www.societegeneralegestion.fr

Fundamentals for SGFRANC

NAV (on 2014-07-25) 95.26
Assets (M) (on 2014-07-25) 349.73
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: 04/30/2014
Name Position Value % of Total
Sanofi 443,845 34,628,787 10.043%
Total SA 583,476 30,037,344 8.711%
BNP Paribas SA 433,741 23,469,726 6.806%
Schneider Electric SE 303,767 20,519,461 5.951%
LVMH Moet Hennessy Louis Vuitt 112,855 15,997,196 4.639%
Air Liquide SA 149,772 15,441,493 4.478%
AXA SA 801,814 15,054,058 4.366%
L'Oreal SA 114,942 14,252,808 4.133%
Publicis Groupe SA 220,018 13,509,105 3.918%
Amundi Funds - Equity Euroland 96,079 13,438,627 3.897%

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

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