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Societe Generale Gestion Sogecap Diversifie 1

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SGSOGCA:FP
2,441.12
EUR
2.08
0.09%
As of 01:59:30 ET on 06/01/2015.
Volume
0
Previous Close
2,439.04
52Wk Range
2,196.63 - 2,451.96
1 Yr Return
9.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
2,441.12
Total Assets (m EUR) (on 06/01/2015)
908.252
Inception Date
01/02/1997
Last Dividend (on 11/28/2014)
141.98
Dividend Indicated Gross Yield
5.82%
Fund Managers
EMMANUEL ROBINET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-
Profile
Sogecap Diversifie 1 is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests its assets in stocks, bonds and other debt securities. The Fund may also invest between five and 50 percent in other OPCVMs (Funds).
ADDRESS
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
PHONE
33-1-76-33-30-30 Tel