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  • 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

108.77 EUR 0.94 0.87%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +17.10% 3-Month: +13.23% 3-Year: +12.46% 52-Week Range: 86.16 - 108.77
1-Month: +9.11% 1-Year: +12.56% 5-Year: +7.81% Beta vs CAC: 0.99

Mutual Fund Chart for SGFRANC

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  • SGFRANC:FP 108.77
  • 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 2015-02-27) 108.77
Assets (M) (on 2015-02-27) 412.66
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: 11/28/2014
Name Position Value % of Total
Sanofi 392,780 30,581,851 8.512%
Total SA 605,567 27,244,459 7.583%
BNP Paribas SA 450,121 23,208,239 6.460%
Schneider Electric SE 315,195 20,676,792 5.755%
Societe Generale SA 488,433 19,483,592 5.423%
Renault SA 276,878 17,864,169 4.972%
Air Liquide SA 170,520 17,256,624 4.803%
LVMH Moet Hennessy Louis Vuitt 117,097 16,920,517 4.710%
L'Oreal SA 119,261 16,362,609 4.554%
AXA SA 832,094 16,155,105 4.497%

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

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