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Societe Generale Gestion SIMBAD Actions Monde

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SOGITRC:FP
EN Paris
67.89
EUR
0.48
0.71%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
52.10 - 71.65
1 Yr Return
26.78%
YTD Return
14.64%
Previous Close
67.41
52Wk Range
52.10 - 71.65
1 Yr Return
26.78%
YTD Return
14.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
67.89
Total Assets (m EUR) (on 07/29/2015)
256.984
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 9.27 m 3.05
Apple Inc 48.33 k 5.74 m 1.89
Amundi Index Equity Global Mul 500.00 5.22 m 1.72
Structura - Amundi Smart Japan 49.80 k 5.21 m 1.72
Johnson & Johnson 36.10 k 3.30 m 1.09
Societe Generale Gestion - SG 30.71 k 3.08 m 1.01
Wells Fargo & Co 55.23 k 2.82 m 0.93
Verizon Communications Inc 59.16 k 2.67 m 0.88
Google Inc 5.31 k 2.64 m 0.87
Hewlett-Packard Co 84.73 k 2.58 m 0.85
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