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Societe Generale Gestion - SG Actions Or

ORGEFSV:FP
208.74
EUR
0.79
0.38%
As of 12/14/2017
Fund Type
FCP
52Wk Range
202.90 - 273.97
1 Yr Return
-1.28%
YTD Return
-10.49%
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Previous Close
209.53
52Wk Range
202.90 - 273.97
1 Yr Return
-5.12%
YTD Return
-10.49%
Fund Type
FCP
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
208.74
Total Assets (m EUR) (on 12/14/2017)
35.380
Inception Date
09/16/1983
Last Dividend (on 03/09/1990)
10.47
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
355.26 k 37.89 m 100.18
Profile
SG Actions OR is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests at least 60 percent of its assets in French and international stocks related to gold and other precious metals. The Fund invests up to 10 percent in other OPCVMs (Funds).
Address
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
Phone
33-1-76-33-30-30 Tel