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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

114.35 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +23.10% 3-Month: +13.39% 3-Year: +18.05% 52-Week Range: 86.16 - 115.96
1-Month: +2.34% 1-Year: +18.66% 5-Year: +7.32% Beta vs CAC: 0.99

Mutual Fund Chart for SGFRANC

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  • SGFRANC:FP 114.35
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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 2015-04-23) 114.35
Assets (M) (on 2015-04-23) 446.54
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: 02/27/2015
Name Position Value % of Total
Sanofi 400,858 35,155,247 8.519%
TOTAL SA 615,790 29,702,631 7.198%
BNP Paribas SA 457,725 23,842,895 5.778%
Schneider Electric SE 320,518 23,070,886 5.591%
Societe Generale SA 496,692 20,520,830 4.973%
Air Liquide SA 173,430 20,482,083 4.963%
L'Oreal SA 121,288 19,678,978 4.769%
LVMH Moet Hennessy Louis Vuitt 119,097 19,519,998 4.730%
AXA SA 846,297 19,202,479 4.653%
Airbus Group NV 331,496 18,341,674 4.445%

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

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