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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

62.91 EUR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Societe Generale Gestion SIMBAD Actions Monde (SOGITRC)

Year To Date: +6.23% 3-Month: +13.99% 3-Year: +14.88% 52-Week Range: 48.46 - 63.94
1-Month: +5.75% 1-Year: +28.07% 5-Year: +12.94% Beta vs MXWO: 0.96

Mutual Fund Chart for SOGITRC

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  • SOGITRC:FP 62.91
  • 1M
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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 2015-01-29) 62.91
Assets (M) (on 2015-01-29) 231.92
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: 09/30/2014
Name Position Value % of Total
Amundi Funds - Index Equity Em 9,945 8,151,869 4.823%
Japanese Yen Spot 876,656 6,326,348 3.743%
Structura - Amundi Smart Japan 49,800 4,211,927 2.492%
Apple Inc 34,347 2,739,331 1.621%
Verizon Communications Inc 48,488 1,918,793 1.135%
Johnson & Johnson 22,096 1,864,407 1.103%
Structura - Equity Global Rest 2,241 1,833,547 1.085%
Amundi Funds - Absolute Volati 1,756 1,793,475 1.061%
Nestle SA 25,887 1,506,617 0.891%
General Electric Co 73,048 1,481,488 0.876%

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

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