• 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

96.99 EUR 0.43 0.45%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +1.18% 3-Month: -2.24% 3-Year: +13.68% 52-Week Range: 90.12 - 100.68
1-Month: +4.99% 1-Year: +4.54% 5-Year: +4.87% Beta vs CAC: 0.97

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  • SGFRANC:FP 96.99
  • 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 2014-09-17) 96.99
Assets (M) (on 2014-09-17) 360.90
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: 05/30/2014
Name Position Value % of Total
Sanofi 424,106 33,266,875 9.264%
Total SA 591,938 30,472,968 8.486%
BNP Paribas SA 439,963 22,600,899 6.294%
Schneider Electric SE 308,091 21,282,926 5.927%
LVMH Moet Hennessy Louis Vuitt 114,454 16,704,561 4.652%
Air Liquide SA 151,895 16,229,981 4.519%
L'Oreal SA 116,567 14,920,576 4.155%
AXA SA 813,381 14,730,330 4.102%
Publicis Groupe SA 223,186 14,123,210 3.933%
Amundi Funds - Equity Euroland 96,886 13,775,318 3.836%

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

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