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Societe Generale Gestion SIMBAD Actions Monde

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SOGITRC:FP
EN Paris
63.18
EUR
0.45
0.72%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
52.10 - 71.65
1 Yr Return
13.45%
YTD Return
6.69%
Previous Close
62.73
52Wk Range
52.10 - 71.65
1 Yr Return
13.45%
YTD Return
6.69%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 08/28/2015)
63.18
Total Assets (m EUR) (on 08/28/2015)
234.118
Inception Date
07/20/1964
Last Dividend (on 04/18/1990)
6.57375
Dividend Indicated Gross Yield
-
Fund Managers
DAVID LIDDELL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds - Index Equity Em 9.74 k 8.72 m 3.05
Apple Inc 48.33 k 5.44 m 1.90
Structura - Amundi Smart Japan 49.80 k 5.17 m 1.81
Amundi Index Equity Global Mul 500.00 4.97 m 1.74
Amundi Funds - Equity Global I 5.65 k 4.93 m 1.72
Johnson & Johnson 36.00 k 3.15 m 1.10
Wells Fargo & Co 56.43 k 2.85 m 1.00
Google Inc 5.41 k 2.62 m 0.92
LyondellBasell Industries NV 26.56 k 2.47 m 0.86
Verizon Communications Inc 56.86 k 2.38 m 0.83
Profile
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.
ADDRESS
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
PHONE
33-1-76-33-30-30 Tel