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  • 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

292.03 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +14.30% 3-Month: +12.22% 3-Year: +14.58% 52-Week Range: 230.90 - 292.03
1-Month: +5.32% 1-Year: +12.87% 5-Year: +10.37% Beta vs MS190: 1.03

Mutual Fund Chart for SOGMIFR

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  • SOGMIFR:FP 292.03
  • 1M
  • 1Y
Interactive SOGMIFR Chart

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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 2015-02-26) 292.03
Assets (M) (on 2015-02-26) 248.10
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: 11/28/2014
Name Position Value % of Total
BNP Paribas SA 254,000 13,096,240 5.918%
Sanofi 153,000 11,912,580 5.383%
Total SA 237,000 10,662,630 4.818%
Societe Generale SA 248,000 9,892,720 4.470%
AXA SA 460,200 8,934,783 4.037%
Airbus Group NV 168,500 8,255,658 3.731%
Credit Agricole SA 537,000 6,070,785 2.743%
LVMH Moet Hennessy Louis Vuitt 40,500 5,852,250 2.645%
Schneider Electric SE 87,800 5,759,680 2.603%
Essilor International SA 62,500 5,643,750 2.550%

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

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