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Societe Generale Gestion - SG Valor Alpha Actions France

SGFRANC:FP
122.30
EUR
0.22
0.18%
As of 10/16/2017
Fund Type
FCP
52Wk Range
98.15 - 122.95
1 Yr Return
20.89%
YTD Return
11.74%
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Previous Close
122.08
52Wk Range
98.15 - 122.95
1 Yr Return
21.80%
YTD Return
11.74%
Fund Type
FCP
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 10/16/2017)
122.3
Total Assets (m EUR) (on 10/16/2017)
668.763
Inception Date
03/10/2006
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
2.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 54.80 m 8.65
783.77 k 50.09 m 7.90
170.13 k 37.47 m 5.91
433.91 k 35.43 m 5.59
173.27 k 30.73 m 4.85
306.82 k 28.60 m 4.51
1.12 m 27.30 m 4.31
1.70 m 25.25 m 3.98
355.71 k 25.12 m 3.96
535.08 k 24.65 m 3.89
Profile
SG Valor Alpha Actions France is an open-end fund registered in France. The Fund's objective is to outperform the CAC 40 Index over the recommended investment period. The Fund invests up to 100% of its assets in equities in the Eurozone, of which at least 60% is invested in France. 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