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SG Actions Euro Selection

SGACTES:FP
53.40
EUR
0.10
0.19%
As of 1:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
44.69 - 54.49
1 Yr Return
15.26%
YTD Return
8.85%
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Previous Close
53.50
52Wk Range
44.69 - 54.49
1 Yr Return
18.04%
YTD Return
8.85%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/20/2017)
53.4
Total Assets (m EUR) (on 09/20/2017)
535.929
Inception Date
12/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC LE MEAUX / PHILIPPE MAHE
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
213.97 k 19.19 m 4.37
174.59 k 17.77 m 4.05
1.10 m 17.39 m 3.96
87.63 k 15.77 m 3.59
450.38 k 15.13 m 3.44
210.98 k 13.83 m 3.15
254.43 k 12.62 m 2.87
171.08 k 12.22 m 2.78
102.22 k 11.73 m 2.67
146.94 k 11.13 m 2.53
Profile
SG Actions Euro Selection is an open-end fund registered in France. The Fund's objective is to outperform the DJ Euro Stoxx 50 Index over the recommended investment period. The Fund invests up to 60% of its assets within the Euro zone. The Fund invests at least 75% of its assets in equities eligible for the PEA.
Address
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
Phone
33-1-76-33-30-30 Tel