• 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

256.99 EUR 0.34 0.13%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +2.24% 3-Month: -0.67% 3-Year: +7.61% 52-Week Range: 229.14 - 273.63
1-Month: -4.51% 1-Year: +11.96% 5-Year: +12.25% Beta vs MS190: 1.08

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  • SOGMIFR:FP 256.99
  • 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 2014-07-18) 256.99
Assets (M) (on 2014-07-18) 242.38
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: 03/31/2014
Name Position Value % of Total
Total SA 270,000 12,852,000 7.293%
Sanofi 160,000 12,108,800 6.871%
BNP Paribas SA 209,500 11,729,905 6.656%
Societe Generale SA 155,500 6,951,628 3.945%
AXA SA 347,000 6,546,155 3.714%
Schneider Electric SE 96,000 6,177,600 3.505%
LVMH Moet Hennessy Louis Vuitt 38,000 5,014,100 2.845%
Essilor International SA 62,000 4,538,400 2.575%
Airbus Group NV 86,000 4,471,140 2.537%
Air Liquide SA 45,000 4,424,400 2.511%

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

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