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Societe Generale Gestion - SG Actions Euro PME

SGAEPME:FP
198.43
EUR
0.24
0.12%
As of 4/24/2018
Fund Type
FCP
52Wk Range
171.81 - 206.46
1 Yr Return
15.49%
YTD Return
2.53%
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Previous Close
198.19
52Wk Range
171.81 - 206.46
1 Yr Return
17.54%
YTD Return
2.53%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/24/2018)
198.43
Total Assets (m EUR) (on 04/24/2018)
76.446
Inception Date
01/10/2014
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
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
351.97 k 69.52 m 100.12
Profile
SG Actions Euro PME is an open-end fund registered in France. The Fund's objective is to participate in the evolution of the small- and mid-capitalization equities market primarily within the Euro zone. The Fund invests at least 75% in equities eligible for the PEA.
Address
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
Phone
33-1-76-33-30-30 Tel