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Societe Generale Gestion - SG Valor Alpha Actions France

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SGFRANC:FP
94.44
EUR
0.01
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
92.67 - 116.96
1 Yr Return
-7.30%
YTD Return
-9.71%
Previous Close
94.45
52Wk Range
92.67 - 116.96
1 Yr Return
-7.21%
YTD Return
-9.71%
Fund Type
FCP
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/04/2016)
94.44
Total Assets (m EUR) (on 02/04/2016)
377.845
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 442.31 k 37.32 m 8.26
TOTAL SA 678.70 k 31.90 m 7.06
BNP Paribas SA 488.65 k 27.42 m 6.06
AXA SA 903.45 k 23.14 m 5.12
L'Oreal SA 129.49 k 21.70 m 4.80
Air Liquide SA 185.15 k 21.38 m 4.73
LVMH Moet Hennessy Louis Vuitt 127.14 k 20.18 m 4.46
Essilor International SA 161.28 k 19.93 m 4.41
Amundi Funds - Equity Euroland 106.53 k 18.40 m 4.07
Airbus Group SE 246.00 k 16.84 m 3.72
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