• 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

55.55 EUR 0.000.00%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Societe Generale Gestion SIMBAD Actions Monde (SOGITRC)

Year To Date: +10.59% 3-Month: -0.71% 3-Year: +13.38% 52-Week Range: 48.46 - 59.28
1-Month: -3.46% 1-Year: +14.56% 5-Year: +10.32% Beta vs MXWO: 0.94

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  • SOGITRC:FP 55.55
  • 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 2014-12-16) 55.55
Assets (M) (on 2014-12-16) 204.84
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: 08/29/2014
Name Position Value % of Total
Amundi Funds - Index Equity Em 9,945 8,402,815 5.006%
Structura - Amundi Smart Japan 49,800 4,118,661 2.454%
Apple Inc 34,406 2,677,357 1.595%
Amundi Funds - Absolute Volati 2,419 2,478,729 1.477%
Johnson & Johnson 23,675 1,864,415 1.111%
Verizon Communications Inc 48,271 1,825,737 1.088%
Structura - Equity Global Rest 2,241 1,781,078 1.061%
Nestle SA 26,845 1,585,532 0.945%
General Electric Co 73,048 1,440,774 0.858%
International Business Machine 9,726 1,419,913 0.846%

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

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