• 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

53.65 EUR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Societe Generale Gestion SIMBAD Actions Monde (SOGITRC)

Year To Date: +7.19% 3-Month: +6.91% 3-Year: +9.62% 52-Week Range: 46.42 - 54.28
1-Month: +0.75% 1-Year: +11.49% 5-Year: +12.99% Beta vs MXWO: 0.84

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  • SOGITRC:FP 53.65
  • 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 2014-07-18) 53.84
Assets (M) (on 2014-07-18) 163.04
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: 03/31/2014
Name Position Value % of Total
Amundi Funds - Index Equity Em 9,945 7,172,594 4.531%
British Pound Spot 2,565 3,102,186 1.959%
Amundi Funds - Absolute Volati 2,419 2,487,438 1.571%
Verizon Communications Inc 61,988 2,139,502 1.351%
Apple Inc 35,112 1,953,410 1.234%
General Electric Co 92,012 1,728,417 1.092%
Johnson & Johnson 23,513 1,675,808 1.059%
Structura - Equity Global Rest 2,241 1,663,028 1.050%
Pfizer Inc 65,571 1,528,127 0.965%
Nestle SA 24,928 1,362,650 0.861%

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

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