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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

115.47 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +24.31% 3-Month: +8.19% 3-Year: +19.20% 52-Week Range: 86.16 - 116.23
1-Month: +0.92% 1-Year: +18.80% 5-Year: +10.30% Beta vs CAC: 0.98

Mutual Fund Chart for SGFRANC

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  • SGFRANC:FP 115.47
  • 1M
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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 2015-05-21) 115.47
Assets (M) (on 2015-05-20) 456.48
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: 03/31/2015
Name Position Value % of Total
Sanofi 406,092 37,332,038 8.724%
TOTAL SA 623,503 28,852,601 6.742%
BNP Paribas SA 463,458 26,217,819 6.126%
Schneider Electric SE 324,532 23,479,890 5.487%
Societe Generale SA 502,913 22,615,998 5.285%
L'Oreal SA 122,809 21,043,322 4.917%
Air Liquide SA 175,602 21,037,120 4.916%
Airbus Group NV 335,649 20,286,626 4.741%
AXA SA 856,897 20,098,519 4.697%
LVMH Moet Hennessy Louis Vuitt 120,588 19,794,520 4.626%

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

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