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Societe Generale Gestion - SG Actions Europe Mid Cap

SGEUMID:FP
5,376.06
EUR
24.20
0.45%
As of 12:59 AM EDT 9/18/2017
Fund Type
FCP
52Wk Range
4,483.51 - 5,470.97
1 Yr Return
13.88%
YTD Return
11.90%
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Previous Close
5,351.86
52Wk Range
4,483.51 - 5,470.97
1 Yr Return
14.81%
YTD Return
11.90%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/18/2017)
5,376.06
Total Assets (m EUR) (on 09/18/2017)
142.298
Inception Date
05/26/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULINE TOFFIER / EMMANUEL ROBINET
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
379.99 9.07 m 6.51
238.43 k 3.24 m 2.33
309.49 k 3.24 m 2.33
47.63 k 3.08 m 2.21
34.29 k 2.81 m 2.02
22.97 k 2.70 m 1.94
354.74 k 2.63 m 1.89
30.83 k 2.30 m 1.65
90.21 k 2.27 m 1.63
84.31 k 2.24 m 1.61
Profile
SG Actions Europe Mid Cap is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation. The Fund invests at least 75 percent of its assets in stocks of European Union mid-cap companies that are eligible for the PEA.
Address
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
Phone
33-1-76-33-30-30 Tel