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Societe Generale Gestion - SG Actions Europe Mid Cap

SGEUMID:FP
5,765.67
EUR
71.06
1.22%
As of 6/15/2018
Fund Type
FCP
52Wk Range
5,139.68 - 5,836.73
1 Yr Return
6.22%
YTD Return
4.83%
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Previous Close
5,836.73
52Wk Range
5,139.68 - 5,836.73
1 Yr Return
7.77%
YTD Return
4.83%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/15/2018)
5,765.67
Total Assets (m EUR) (on 06/15/2018)
76.047
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
114.22 2.72 m 3.69
60.63 k 2.37 m 3.22
144.00 k 2.23 m 3.02
213.88 k 2.23 m 3.02
20.35 k 2.21 m 2.99
52.03 k 2.16 m 2.92
69.16 k 2.13 m 2.89
89.94 k 2.00 m 2.71
218.04 k 1.97 m 2.66
25.87 k 1.95 m 2.64
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