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Societe Generale Gestion - SG Valor Alpha Actions France

SGFRANC:FP
121.50
EUR
0.09
0.07%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
90.82 - 122.82
1 Yr Return
17.36%
YTD Return
11.01%
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Previous Close
121.41
52Wk Range
90.82 - 122.82
1 Yr Return
20.21%
YTD Return
11.01%
Fund Type
FCP
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 05/24/2017)
121.5
Total Assets (m EUR) (on 05/24/2017)
559.103
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
976.29 k 45.93 m 9.43
433.27 k 30.03 m 6.16
351.62 k 28.60 m 5.87
137.69 k 26.08 m 5.35
140.23 k 24.62 m 5.05
225.51 k 22.98 m 4.72
342.89 k 21.45 m 4.40
906.37 k 20.18 m 4.14
290.58 k 19.76 m 4.06
433.04 k 19.59 m 4.02
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