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  • 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

66.64 EUR 0.01 0.02%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Societe Generale Gestion SIMBAD Actions Monde (SOGITRC)

Year To Date: +12.55% 3-Month: +13.93% 3-Year: +16.38% 52-Week Range: 49.04 - 66.65
1-Month: +4.24% 1-Year: +31.41% 5-Year: +13.36% Beta vs MXWO: 0.96

Mutual Fund Chart for SOGITRC

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  • SOGITRC:FP 66.64
  • 1M
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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 2015-02-27) 66.64
Assets (M) (on 2015-02-27) 245.06
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: 11/28/2014
Name Position Value % of Total
Amundi Funds - Index Equity Em 11,945 9,964,467 4.604%
Apple Inc 43,155 4,116,973 1.902%
Structura - Amundi Smart Japan 49,800 4,030,214 1.862%
Verizon Communications Inc 57,583 2,336,762 1.080%
Johnson & Johnson 23,778 2,064,708 0.954%
Nestle SA 31,856 1,924,117 0.889%
Structura - Equity Global Rest 2,241 1,899,940 0.878%
General Electric Co 85,211 1,810,644 0.837%
Amundi Funds - Absolute Volati 1,756 1,791,736 0.828%
Wells Fargo & Co 37,074 1,620,175 0.749%

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

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