• 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

55.47 EUR 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Societe Generale Gestion SIMBAD Actions Monde (SOGITRC)

Year To Date: +10.43% 3-Month: +5.84% 3-Year: +15.61% 52-Week Range: 47.08 - 55.47
1-Month: +2.17% 1-Year: +19.47% 5-Year: +11.64% Beta vs MXWO: 0.85

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  • SOGITRC:FP 55.43
  • 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 2014-08-27) 55.47
Assets (M) (on 2014-08-28) 167.68
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: 05/30/2014
Name Position Value % of Total
Amundi Funds - Index Equity Em 9,945 7,664,184 4.765%
Structura - Amundi Smart Japan 49,800 3,693,136 2.296%
Apple Inc 38,850 2,574,585 1.601%
Amundi Funds - Absolute Volati 2,419 2,497,647 1.553%
Verizon Communications Inc 53,399 1,955,087 1.216%
Johnson & Johnson 22,960 1,707,172 1.061%
Structura - Equity Global Rest 2,241 1,689,843 1.051%
General Electric Co 79,843 1,567,545 0.975%
Nestle SA 24,625 1,418,130 0.882%
International Business Machine 9,368 1,265,681 0.787%

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

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