• 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

95.86 EUR 2.61 2.83%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +0.17% 3-Month: -0.80% 3-Year: +14.99% 52-Week Range: 86.16 - 100.68
1-Month: +5.21% 1-Year: +1.90% 5-Year: +5.23% Beta vs CAC: 0.98

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  • SGFRANC:FP 95.86
  • 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 2014-11-26) 95.59
Assets (M) (on 2014-11-26) 357.65
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: 08/29/2014
Name Position Value % of Total
Sanofi 391,654 32,703,109 9.184%
Total SA 606,808 30,455,694 8.553%
BNP Paribas SA 450,572 23,150,389 6.501%
Schneider Electric SE 315,511 20,293,668 5.699%
Societe Generale SA 488,833 18,846,956 5.293%
Air Liquide SA 170,726 16,601,396 4.662%
Renault SA 277,161 16,513,252 4.637%
AXA SA 832,700 15,696,395 4.408%
LVMH Moet Hennessy Louis Vuitt 117,237 15,481,146 4.348%
Airbus Group NV 326,178 15,266,761 4.287%

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

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