• 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

44.69 EUR 0.60 1.36%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +1.61% 3-Month: -2.66% 3-Year: +5.93% 52-Week Range: 40.23 - 47.45
1-Month: -4.08% 1-Year: +10.98% 5-Year: +8.08% Beta vs CAC: 0.99

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  • SGFRSEL:FP 44.69
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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 2014-07-22) 44.69
Assets (M) (on 2014-07-22) 199.13
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: 03/31/2014
Name Position Value % of Total
Total SA 300,000 14,280,000 7.677%
BNP Paribas SA 240,000 13,437,600 7.224%
Sanofi 165,000 12,487,200 6.713%
Societe Generale SA 185,000 8,270,425 4.446%
LVMH Moet Hennessy Louis Vuitt 60,000 7,917,000 4.256%
AXA SA 386,868 7,298,265 3.924%
Societe Generale Gestion - SG 294 6,984,851 3.755%
Schneider Electric SE 100,000 6,435,000 3.460%
Air Liquide SA 62,500 6,145,000 3.304%
Vivendi SA 265,000 5,358,300 2.881%

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

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