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Societe Generale Gestion - SG Valor Alpha Actions France

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SGFRANC:FP
101.96
EUR
1.24
1.20%
As of 00:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
86.16 - 116.96
1 Yr Return
6.54%
YTD Return
9.76%
Previous Close
103.20
52Wk Range
86.16 - 116.96
1 Yr Return
6.54%
YTD Return
9.76%
Fund Type
FCP
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/26/2015)
101.96
Total Assets (m EUR) (on 08/26/2015)
403.748
Inception Date
03/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 433.26 k 38.23 m 8.80
TOTAL SA 657.04 k 28.63 m 6.59
BNP Paribas SA 487.77 k 26.41 m 6.08
Air Liquide SA 184.81 k 20.97 m 4.83
L'Oreal SA 129.25 k 20.68 m 4.76
Airbus Group SE 353.26 k 20.56 m 4.73
AXA SA 901.85 k 20.41 m 4.70
LVMH Moet Hennessy Louis Vuitt 126.91 k 19.94 m 4.59
Amundi Funds - Equity Euroland 106.24 k 17.64 m 4.06
Renault SA 179.77 k 16.79 m 3.87
Profile
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.
ADDRESS
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
PHONE
33-1-76-33-30-30 Tel