• 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

95.78 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +0.37% 3-Month: -1.45% 3-Year: +4.43% 52-Week Range: 88.52 - 100.68
1-Month: -3.90% 1-Year: +7.92% 5-Year: +7.95% Beta vs CAC: 0.97

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  • SGFRANC:FP 95.78
  • 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 2014-07-22) 95.78
Assets (M) (on 2014-07-22) 350.95
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: 03/31/2014
Name Position Value % of Total
Sanofi 423,258 32,032,165 9.806%
Total SA 557,474 26,535,762 8.123%
BNP Paribas SA 414,374 23,200,800 7.102%
Schneider Electric SE 290,200 18,674,370 5.717%
AXA SA 766,042 14,451,382 4.424%
LVMH Moet Hennessy Louis Vuitt 107,784 14,222,099 4.354%
Air Liquide SA 143,081 14,067,724 4.306%
L'Oreal SA 109,822 13,145,693 4.024%
Amundi Funds - Equity Euroland 91,276 13,000,375 3.980%
Societe Generale SA 278,673 12,458,076 3.814%

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

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