• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Societe Generale Gestion - SG Actions Monde Selection

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SGMOPCD:FP

41.05 EUR 0.15 0.37%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Societe Generale Gestion - SG Actions Monde Selection (SGMOPCD)

Year To Date: +8.80% 3-Month: +5.80% 3-Year: +12.14% 52-Week Range: 35.14 - 41.05
1-Month: +2.78% 1-Year: +17.59% 5-Year: +8.88% Beta vs MXWO: 0.88

Mutual Fund Chart for SGMOPCD

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  • SGMOPCD:FP 41.05
  • 1M
  • 1Y
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Fund Profile & Information for SGMOPCD

SG Actions Monde Selection is an open-end fund registered in France. The objective of the Fund is to provide income and achieve capital appreciation. The Fund mainly invests in stocks of companies from OECD countries that are undervalued or about to be bought or restructured as well as in stocks of medium -size companies that belong to high growth sectors.

Inception Date: 07-11-1994 Telephone: 33-1-76-33-30-30 Tel
Managers: -
Web Site: www.societegeneralegestion.fr

Fundamentals for SGMOPCD

NAV (on 2014-08-27) 41.05
Assets (M) (on 2014-08-27) 72.93
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SGMOPCD

No dividends reported

Fees & Expenses for SGMOPCD

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 SGMOPCD

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 35,567 2,357,021 3.347%
Johnson & Johnson 31,500 2,342,157 3.326%
Wells Fargo & Co 52,600 1,957,442 2.780%
Cie Financiere Richemont SA 22,837 1,766,341 2.508%
Astellas Pharma Inc 187,500 1,761,069 2.501%
Google Inc 4,200 1,759,503 2.498%
BNP Paribas SA 33,163 1,703,583 2.419%
Nestle SA 27,454 1,581,050 2.245%
Akzo Nobel NV 28,343 1,558,298 2.213%
Bayer AG 14,564 1,545,240 2.194%

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

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