• Fund Type: FCP
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: France

Societe Generale Gestion - SG Actions France Croissance

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SOGMIFR:FP

249.13 EUR

As of 00:59:30 ET on 08/18/2014.

Snapshot for Societe Generale Gestion - SG Actions France Croissance (SOGMIFR)

Year To Date: -0.89% 3-Month: -3.93% 3-Year: +13.32% 52-Week Range: 230.17 - 273.63
1-Month: -3.06% 1-Year: +3.50% 5-Year: +9.94% Beta vs MS190: 1.06

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  • SOGMIFR:FP 249.13
  • 1M
  • 1Y
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Fund Profile & Information for SOGMIFR

SG Actions France Croissance is an open-end fund registered in France. The objective of the Fund is to outperform the CAC Mid & Small 190 Index. The Fund invests at least 75 percent of its assets in stocks eligible for the PEA and issued within the Euro zone. The Fund invests at least 60 percent in French stocks.

Inception Date: 10-09-1997 Telephone: 33-1-76-33-30-30 Tel
Managers: -
Web Site: www.societegeneralegestion.fr

Fundamentals for SOGMIFR

NAV (on 2014-08-18) 249.13
Assets (M) (on 2014-08-18) 238.29
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SOGMIFR

No dividends reported

Fees & Expenses for SOGMIFR

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 SOGMIFR

Filing Date: 05/30/2014
Name Position Value % of Total
Total SA 270,000 13,899,600 5.598%
BNP Paribas SA 255,500 13,125,035 5.286%
Sanofi 160,000 12,550,400 5.054%
Societe Generale SA 220,000 9,298,300 3.745%
AXA SA 468,000 8,475,480 3.413%
Schneider Electric SE 121,000 8,358,680 3.366%
LVMH Moet Hennessy Louis Vuitt 46,500 6,786,675 2.733%
Airbus Group NV 128,000 6,734,080 2.712%
Essilor International SA 70,000 5,394,200 2.172%
Credit Agricole SA 445,000 5,093,025 2.051%

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

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