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Societe Generale Gestion - SG Valor Alpha Actions France

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SGFRANC:FP
113.43
EUR
0.61
0.54%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
86.16 - 116.34
1 Yr Return
23.19%
YTD Return
22.11%
Previous Close
112.82
52Wk Range
86.16 - 116.34
1 Yr Return
23.19%
YTD Return
22.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
113.43
Total Assets (m EUR) (on 07/30/2015)
449.897
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 426.21 k 38.00 m 8.46
TOTAL SA 652.08 k 29.98 m 6.68
BNP Paribas SA 484.70 k 26.62 m 5.93
L'Oreal SA 128.44 k 22.08 m 4.92
Airbus Group SE 351.03 k 21.76 m 4.85
Air Liquide SA 183.65 k 21.54 m 4.80
AXA SA 896.17 k 20.54 m 4.57
LVMH Moet Hennessy Louis Vuitt 126.11 k 20.45 m 4.56
Amundi Funds - Equity Euroland 105.61 k 18.18 m 4.05
Renault SA 178.64 k 16.89 m 3.76
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