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Societe Generale Gestion - SG Valor Alpha Actions France

SGFRANC:FP
110.37
EUR
0.70
0.63%
As of 12:59 AM EST 2/16/2017
Fund Type
FCP
52Wk Range
90.82 - 111.07
1 Yr Return
16.19%
YTD Return
0.84%
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Previous Close
111.07
52Wk Range
90.82 - 111.07
1 Yr Return
19.46%
YTD Return
0.84%
Fund Type
FCP
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/16/2017)
110.37
Total Assets (m EUR) (on 02/16/2017)
487.422
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
984.62 k 47.97 m 10.00
429.06 k 26.96 m 5.62
348.20 k 26.78 m 5.58
136.35 k 24.73 m 5.16
138.87 k 24.08 m 5.02
223.32 k 23.59 m 4.92
897.58 k 21.53 m 4.49
328.21 k 19.87 m 4.14
428.84 k 18.98 m 3.96
287.76 k 18.62 m 3.88
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