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Societe Generale Gestion - SG Actions France Croissance

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SOGMIFR:FP
288.25
EUR
1.62
0.56%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
230.90 - 315.85
1 Yr Return
11.93%
YTD Return
12.82%
Previous Close
289.87
52Wk Range
230.90 - 315.85
1 Yr Return
11.93%
YTD Return
12.82%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/31/2015)
288.25
Total Assets (m EUR) (on 08/31/2015)
200.773
Inception Date
10/09/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE HOREN LESTANG / FREDERIC ROSAMOND
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
BNP Paribas SA 257.45 k 13.94 m 6.83
TOTAL SA 287.03 k 12.51 m 6.13
Sanofi 135.54 k 11.96 m 5.86
Societe Generale SA 180.69 k 7.57 m 3.71
Airbus Group SE 116.00 k 6.75 m 3.31
Credit Agricole SA 430.50 k 5.74 m 2.81
Carrefour SA 185.92 k 5.34 m 2.62
Orange SA 385.71 k 5.33 m 2.61
AXA SA 234.74 k 5.31 m 2.60
Teleperformance 80.00 k 5.07 m 2.48
Profile
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.
ADDRESS
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
PHONE
33-1-76-33-30-30 Tel