- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Societe Generale Gestion - SG Actions France Selection
+ Add to WatchlistSGFRSEL:FP
39.96 EUR 0.01 0.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for Societe Generale Gestion - SG Actions France Selection (SGFRSEL)
| Year To Date: | +8.82% | 3-Month: | +8.23% | 3-Year: | +5.78% | 52-Week Range: | 29.70 - 39.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.18% | 1-Year: | +29.78% | 5-Year: | -1.75% | Beta vs CAC: | 0.96 |
Fund Profile & Information for SGFRSEL
SG Actions France Selection is an open-end fund registered in France. The objective of the Fund is to outperform the CAC 40 Index over the recommended investment period. The Fund invests primarily in French equity securities of small, medium and large capitalization sizes.
| Inception Date: | 02-14-2007 | Telephone: | 33-1-56-37-80-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.societegeneralegestion.fr | ||
Fundamentals for SGFRSEL
| NAV | (on 2013-05-16) 39.96 |
|---|---|
| Assets (M) | (on 2013-05-16) 133.68 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SGFRSEL
No dividends reported
Fees & Expenses for SGFRSEL
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SGFRSEL
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Total SA | 270,000 | 10,532,700 | 9.358% |
| Sanofi | 138,037 | 9,854,461 | 8.755% |
| LVMH Moet Hennessy Louis Vuitt | 43,383 | 6,021,560 | 5.350% |
| Danone SA | 80,000 | 3,992,400 | 3.547% |
| Vivendi SA | 231,414 | 3,922,467 | 3.485% |
| BNP Paribas SA | 90,281 | 3,844,616 | 3.416% |
| AXA SA | 283,069 | 3,778,971 | 3.357% |
| GDF Suez | 200,000 | 3,115,000 | 2.767% |
| Societe Generale SA | 107,307 | 3,041,080 | 2.702% |
| L'Oreal SA | 28,836 | 3,024,896 | 2.687% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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