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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

71.06 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Societe Generale Gestion SIMBAD Actions Monde (SOGITRC)

Year To Date: +19.99% 3-Month: +15.96% 3-Year: +18.84% 52-Week Range: 50.35 - 71.65
1-Month: +1.79% 1-Year: +41.41% 5-Year: +12.95% Beta vs MXWO: 0.92

Mutual Fund Chart for SOGITRC

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  • SOGITRC:FP 71.06
  • 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 2015-04-16) 71.06
Assets (M) (on 2015-04-16) 293.04
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: 02/27/2015
Name Position Value % of Total
Amundi Funds - Index Equity Em 9,737 8,884,009 3.625%
Apple Inc 43,555 4,988,254 2.036%
Structura - Amundi Smart Japan 49,800 4,889,466 1.995%
Verizon Communications Inc 57,683 2,543,061 1.038%
Structura - Equity Global Rest 2,241 2,181,369 0.890%
General Electric Co 86,611 2,006,883 0.819%
Pfizer Inc 63,987 1,957,860 0.799%
Wells Fargo & Co 37,674 1,840,287 0.751%
Amundi Funds - Absolute Volati 1,756 1,800,798 0.735%
International Business Machine 12,425 1,793,879 0.732%

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

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