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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

69.85 EUR 69.85 0.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Societe Generale Gestion SIMBAD Actions Monde (SOGITRC)

Year To Date: +17.95% 3-Month: +4.80% 3-Year: +18.98% 52-Week Range: 52.10 - 71.65
1-Month: -0.98% 1-Year: +33.94% 5-Year: +13.50% Beta vs MXWO: 0.91

Mutual Fund Chart for SOGITRC

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  • SOGITRC:FP 69.85
  • 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 2015-05-26) 69.85
Assets (M) (on 2015-05-26) 306.50
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: 03/31/2015
Name Position Value % of Total
Amundi Funds - Index Equity Em 9,737 9,054,050 3.186%
Apple Inc 46,030 5,332,880 1.877%
Structura - Amundi Smart Japan 49,800 5,157,493 1.815%
Verizon Communications Inc 55,459 2,511,146 0.884%
Wells Fargo & Co 48,331 2,448,051 0.862%
Google Inc 4,511 2,329,843 0.820%
Structura - Equity Global Rest 2,241 2,287,790 0.805%
Hewlett-Packard Co 72,227 2,095,525 0.737%
LyondellBasell Industries NV 25,063 2,048,912 0.721%
GlaxoSmithKline PLC 95,493 2,040,669 0.718%

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

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