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

Societe Generale Gestion - SG Valor Alpha Actions France

+ Add to Watchlist

SGFRANC:FP

94.10 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -1.39% 3-Month: -2.30% 3-Year: +3.80% 52-Week Range: 80.42 - 97.58
1-Month: +2.84% 1-Year: +13.73% 5-Year: +10.35% Beta vs CAC: 0.97

Mutual Fund Chart for SGFRANC

No chart data available.
  • SGFRANC:FP 94.10
  • 1M
  • 1Y
Interactive SGFRANC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 94.10
Assets (M) (on 2014-04-15) 326.76
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: 11/29/2013
Name Position Value % of Total
Sanofi 378,381 29,453,177 9.589%
Total SA 528,945 23,588,302 7.679%
LVMH Moet Hennessy Louis Vuitt 144,345 20,027,869 6.520%
Schneider Electric SA 275,237 17,150,017 5.583%
AXA SA 726,701 14,014,429 4.563%
Air Liquide SA 135,740 13,926,924 4.534%
Safran SA 284,212 13,771,492 4.483%
BNP Paribas SA 246,007 13,591,887 4.425%
L'Oreal SA 104,175 12,829,151 4.177%
Pernod Ricard SA 151,762 12,661,504 4.122%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil