• 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

54.77 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Societe Generale Gestion SIMBAD Actions Monde (SOGITRC)

Year To Date: +9.04% 3-Month: +0.85% 3-Year: +13.53% 52-Week Range: 48.28 - 56.63
1-Month: -1.79% 1-Year: +12.16% 5-Year: +10.81% Beta vs MXWO: 0.90

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  • SOGITRC:FP 54.77
  • 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 2014-10-23) 54.77
Assets (M) (on 2014-10-23) 164.89
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: 07/31/2014
Name Position Value % of Total
Amundi Funds - Index Equity Em 9,945 8,196,895 5.055%
Structura - Amundi Smart Japan 49,800 4,060,926 2.504%
Apple Inc 36,706 2,621,818 1.617%
Amundi Funds - Absolute Volati 2,419 2,501,735 1.543%
Structura - Equity Global Rest 2,241 1,741,816 1.074%
Verizon Communications Inc 45,667 1,720,875 1.061%
Johnson & Johnson 22,625 1,692,479 1.044%
Nestle SA 26,845 1,490,470 0.919%
International Business Machine 9,726 1,393,260 0.859%
General Electric Co 73,048 1,373,062 0.847%

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

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