• 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

258.72 EUR 2.11 0.82%

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

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

Year To Date: +2.92% 3-Month: +1.36% 3-Year: +6.70% 52-Week Range: 206.76 - 263.93
1-Month: +2.62% 1-Year: +26.71% 5-Year: +13.76% Beta vs MS190: 1.06

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  • SOGMIFR:FP 258.72
  • 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 2014-04-17) 258.72
Assets (M) (on 2014-04-17) 194.35
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: 11/29/2013
Name Position Value % of Total
Sanofi 180,000 14,011,200 8.700%
Total SA 300,000 13,378,500 8.307%
Societe Generale Gestion - SG 461 10,940,400 6.793%
LVMH Moet Hennessy Louis Vuitt 52,916 7,342,095 4.559%
BNP Paribas SA 132,506 7,320,957 4.546%
AXA SA 290,000 5,592,650 3.473%
Societe Generale SA 105,468 4,464,988 2.772%
Danone SA 78,300 4,187,484 2.600%
Essilor International SA 51,100 3,945,431 2.450%
Vinci SA 80,997 3,833,183 2.380%

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

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