• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Societe Generale Gestion - SG Actions France Selection

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SGFRSEL:FP

44.57 EUR 0.34 0.76%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Societe Generale Gestion - SG Actions France Selection (SGFRSEL)

Year To Date: +2.11% 3-Month: -1.17% 3-Year: +16.98% 52-Week Range: 41.58 - 47.45
1-Month: 0.00% 1-Year: +5.47% 5-Year: +5.31% Beta vs CAC: 1.00

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  • SGFRSEL:FP 44.57
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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: 33-1-76-33-30-30 Tel
Managers: -
Web Site: www.societegeneralegestion.fr

Fundamentals for SGFRSEL

NAV (on 2014-09-29) 44.57
Assets (M) (on 2014-09-29) 204.24
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: 05/30/2014
Name Position Value % of Total
Sanofi 200,000 15,688,000 7.207%
Total SA 300,000 15,444,000 7.095%
BNP Paribas SA 250,000 12,842,500 5.900%
Societe Generale Gestion - SG 508 12,090,036 5.554%
LVMH Moet Hennessy Louis Vuitt 68,000 9,924,600 4.559%
Societe Generale SA 230,000 9,720,950 4.466%
Schneider Electric SE 140,000 9,671,200 4.443%
AXA SA 386,868 7,006,179 3.219%
Air Liquide SA 62,500 6,678,125 3.068%
Safran SA 120,000 5,974,200 2.745%

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

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