• 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

50.36 EUR 0.11 0.22%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Societe Generale Gestion SIMBAD Actions Monde (SOGITRC)

Year To Date: +0.26% 3-Month: -1.39% 3-Year: +7.42% 52-Week Range: 45.08 - 51.35
1-Month: +1.96% 1-Year: +9.26% 5-Year: +12.51% Beta vs MXWO: 0.80

Mutual Fund Chart for SOGITRC

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  • SOGITRC:FP 50.36
  • 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 2014-04-17) 50.36
Assets (M) (on 2014-04-17) 156.51
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: 11/29/2013
Name Position Value % of Total
Amundi Funds - Equity Emerging 10,290 7,295,240 4.486%
Amundi Funds - Absolute Volati 5,629 5,770,287 3.548%
Apple Inc 6,091 2,487,622 1.530%
Microsoft Corp 61,857 1,732,296 1.065%
Structura - Equity Global Rest 2,241 1,675,262 1.030%
Pfizer Inc 71,396 1,663,835 1.023%
Novartis AG 28,310 1,648,646 1.014%
Nestle SA 27,010 1,453,295 0.894%
Amundi Funds - Absolute Statis 1,600 1,337,200 0.822%
Emerson Electric Co 26,800 1,318,594 0.811%

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

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