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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

100.30 EUR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +7.98% 3-Month: +11.46% 3-Year: +10.81% 52-Week Range: 86.16 - 101.63
1-Month: +7.19% 1-Year: +8.53% 5-Year: +6.05% Beta vs CAC: 0.98

Mutual Fund Chart for SGFRANC

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  • SGFRANC:FP 100.30
  • 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 2015-01-29) 100.30
Assets (M) (on 2015-01-29) 375.67
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: 09/30/2014
Name Position Value % of Total
Sanofi 393,085 35,204,693 9.820%
Total SA 606,244 31,191,254 8.701%
BNP Paribas SA 450,619 23,666,510 6.602%
Societe Generale SA 489,002 19,765,461 5.514%
Schneider Electric SE 315,540 19,184,832 5.352%
Air Liquide SA 170,744 16,488,748 4.599%
Airbus Group NV 326,346 16,258,558 4.535%
AXA SA 833,183 16,255,400 4.534%
Renault SA 277,188 15,896,732 4.434%
LVMH Moet Hennessy Louis Vuitt 117,250 15,090,075 4.209%

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

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