Error: Could not add to watchlist. X
+ Watchlist

Societe Generale Gestion - SG Actions France Dividendes

SGFDVDD:FP
170.25
EUR
0.62
0.37%
As of 1/19/2018
Fund Type
FCP
52Wk Range
151.34 - 170.32
1 Yr Return
10.11%
YTD Return
4.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
169.63
52Wk Range
151.34 - 170.32
1 Yr Return
9.49%
YTD Return
4.03%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/19/2018)
170.25
Total Assets (m EUR) (on 01/19/2018)
33.132
Inception Date
09/26/2011
Last Dividend (on 03/27/2015)
5.44
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE HOREN LESTANG / FREDERIC ROSAMOND
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
2.59 k 2.59 m 8.07
27.59 k 2.32 m 7.22
45.17 k 2.05 m 6.40
16.21 k 1.66 m 5.18
29.91 k 1.48 m 4.62
24.10 k 1.21 m 3.79
87.16 k 1.21 m 3.76
8.41 k 1.15 m 3.60
72.87 k 1.12 m 3.49
28.03 k 994.44 k 3.10
Profile
SG Actions France Dividendes is an open-end fund registered in France. The Fund's objective is capital growth through selection of stocks with the potential to pay high dividends. The Fund invests in approximately 500 listed stocks in the Euro zone, primarily in France. The Fund invests at least 60% in French equities and up to 40% in EMU issued stocks. The Fund is PEA eligible.
Address
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
Phone
33-1-76-33-30-30 Tel