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Societe Generale Gestion - SG Actions France Selection

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SGFRSEL:FP
53.33
EUR
0.20
0.38%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
39.94 - 54.72
1 Yr Return
23.97%
YTD Return
21.48%
Previous Close
53.13
52Wk Range
39.94 - 54.72
1 Yr Return
23.97%
YTD Return
21.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
53.33
Total Assets (m EUR) (on 07/30/2015)
151.256
Inception Date
02/14/2007
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
2.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 147.00 k 13.11 m 8.09
TOTAL SA 265.10 k 12.19 m 7.53
BNP Paribas SA 216.90 k 11.91 m 7.36
Societe Generale SA 161.50 k 6.87 m 4.24
AXA SA 269.90 k 6.18 m 3.82
Societe Generale Gestion - SG 230.90 5.51 m 3.40
LVMH Moet Hennessy Louis Vuitt 33.20 k 5.38 m 3.32
Essilor International SA 43.50 k 4.84 m 2.99
Schneider Electric SE 68.30 k 4.70 m 2.90
Carrefour SA 150.50 k 4.65 m 2.87
Profile
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.
ADDRESS
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
PHONE
33-1-76-33-30-30 Tel