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Societe Generale Gestion - SG Actions Euro Value

SGAMEVD:FP
79.58
EUR
0.17
0.21%
As of 1/16/2018
Fund Type
FCP
52Wk Range
70.56 - 79.58
1 Yr Return
13.48%
YTD Return
4.81%
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Previous Close
79.41
52Wk Range
70.56 - 79.58
1 Yr Return
13.23%
YTD Return
4.81%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/16/2018)
79.58
Total Assets (m EUR) (on 01/16/2018)
194.671
Inception Date
01/23/2007
Last Dividend (on 09/15/2017)
1.96
Dividend Indicated Gross Yield
2.46%
Fund Managers
PHILIPPE MAHE / FREDERIC LE MEAUX
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
15.67 k 15.89 m 6.77
700.75 8.11 m 3.46
61.23 k 7.30 m 3.11
37.66 k 7.15 m 3.05
620.41 k 7.14 m 3.04
440.58 k 6.94 m 2.96
445.03 k 6.94 m 2.96
54.60 k 6.90 m 2.94
432.61 k 6.86 m 2.92
1.59 m 6.73 m 2.87
Profile
SG Actions Euro Value is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 75 percent of its assets in Euro stocks that are eligible for the PEA.
Address
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
Phone
33-1-76-33-30-30 Tel