- Fund Type: SICAV
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Societe Generale Gestion SIMBAD Actions Monde
+ Add to WatchlistSOGITRC:FP
46.23 EUR 0.20 0.43%As of 00:59:30 ET on 06/14/2013.
Snapshot for Societe Generale Gestion SIMBAD Actions Monde (SOGITRC)
| Year To Date: | +6.08% | 3-Month: | -2.28% | 3-Year: | +6.43% | 52-Week Range: | 41.47 - 49.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.07% | 1-Year: | +11.56% | 5-Year: | +3.26% | Beta vs MXWO: | 0.81 |
Fund Profile & Information for SOGITRC
SIMBAD Actions Monde is an open-end fund registered in France. The objective of the Fund is to achieve medium to long-term capital growth. The Fund invests internationally in equity instruments, especially those issued in OECD member countries.
| Inception Date: | 07-20-1964 | Telephone: | 33-1-56-37-80-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.societegeneralegestion.fr | ||
Fundamentals for SOGITRC
| NAV | (on 2013-06-14) 46.23 |
|---|---|
| Assets (M) | (on 2013-06-14) 157.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SOGITRC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1990-04-18) 6.57 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SOGITRC
| 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 SOGITRC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page