Error: Could not add to watchlist. X
+ Watchlist

Societe Generale Gestion - SG Diversifie France 85

INTSLFD:FP
EN Paris
65.19
EUR
0.08
0.12%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
55.31 - 65.44
1 Yr Return
17.32%
YTD Return
10.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
65.27
52Wk Range
55.31 - 65.44
1 Yr Return
19.55%
YTD Return
10.66%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
France
NAV (on 10/13/2017)
65.19
Total Assets (m EUR) (on 10/13/2017)
257.099
Inception Date
06/19/1970
Last Dividend (on 12/02/2016)
1.37
Dividend Indicated Gross Yield
2.10%
Fund Managers
-
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
957.64 k 67.39 m 26.81
1.23 k 13.81 m 5.49
42.43 k 13.26 m 5.28
261.10 k 11.22 m 4.46
134.91 k 10.89 m 4.33
135.78 k 8.90 m 3.54
347.00 8.28 m 3.30
32.44 k 7.35 m 2.93
31.56 k 6.71 m 2.67
277.00 6.67 m 2.65
Profile
SG Diversifie France 85 is an open-end fund registered in France. The objective of the Fund is to achieve medium to long-term capital growth. The Fund invests at least 75 percent of its assets in securities issued by French companies or the French government. At least 60 percent of assets must be invested in securities eligible for the PEA.
Address
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
Phone
33-1-76-33-30-30 Tel