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Societe Generale Gestion - SG Actions Monde Emergent

SGACTME:FP
118.80
EUR
0.35
0.30%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
99.32 - 118.98
1 Yr Return
12.64%
YTD Return
14.22%
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Previous Close
118.45
52Wk Range
99.32 - 118.98
1 Yr Return
15.18%
YTD Return
14.22%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
118.8
Total Assets (m EUR) (on 09/21/2017)
377.348
Inception Date
09/23/2010
Last Dividend (on -)
-
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
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
296.82 360.25 m 100.12
Profile
SG Actions Monde Emergent is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Emerging Markets Free Index. The Fund invests the totality of its assets in the master fund (Amundi Actions Emergents- P), which in turn invests in emerging-market equities in Europe, Asia, America, and Africa.
Address
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
Phone
33-1-76-33-30-30 Tel