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

Societe Generale Gestion SIMBAD Actions Monde

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SOGITRC:FP

54.30 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Societe Generale Gestion SIMBAD Actions Monde (SOGITRC)

Year To Date: +8.10% 3-Month: +7.08% 3-Year: +10.42% 52-Week Range: 46.42 - 54.33
1-Month: +2.03% 1-Year: +14.15% 5-Year: +11.94% Beta vs MXWO: 0.84

Mutual Fund Chart for SOGITRC

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  • SOGITRC:FP 54.30
  • 1M
  • 1Y
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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: 33-1-76-33-30-30 Tel
Managers: DAVID LIDDELL
Web Site: www.societegeneralegestion.fr

Fundamentals for SOGITRC

NAV (on 2014-07-30) 54.30
Assets (M) (on 2014-07-30) 164.48
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

Filing Date: 04/30/2014
Name Position Value % of Total
Amundi Funds - Index Equity Em 9,945 7,226,129 4.622%
Apple Inc 41,265 2,508,803 1.605%
Amundi Funds - Absolute Volati 2,419 2,487,801 1.591%
Verizon Communications Inc 62,032 2,090,624 1.337%
Johnson & Johnson 24,815 1,812,781 1.159%
General Electric Co 93,122 1,805,958 1.155%
Structura - Equity Global Rest 2,241 1,653,494 1.058%
Pfizer Inc 65,706 1,482,300 0.948%
Nestle SA 24,928 1,387,498 0.887%
International Business Machine 9,693 1,373,469 0.878%

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

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