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Societe Generale Gestion - SG Actions France Selection

SGFRSEL:FP
54.67
EUR
0.43
0.79%
As of 12:59 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
41.94 - 55.41
1 Yr Return
20.50%
YTD Return
9.38%
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Previous Close
54.24
52Wk Range
41.94 - 55.41
1 Yr Return
21.87%
YTD Return
9.38%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 05/19/2017)
54.67
Total Assets (m EUR) (on 05/19/2017)
117.456
Inception Date
02/14/2007
Last Dividend (on -)
-
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
209.25 k 11.54 m 8.10
167.97 k 7.90 m 5.55
115.01 k 7.20 m 5.05
1.41 m 6.82 m 4.79
81.41 k 6.62 m 4.65
100.43 k 6.42 m 4.51
546.87 6.33 m 4.45
396.43 k 5.66 m 3.97
29.61 k 5.20 m 3.65
19.09 k 4.39 m 3.08
Profile
SG Actions France Selection is an open-end fund registered in France. The objective of the Fund is to outperform the CAC 40 Index over the recommended investment period. The Fund invests primarily in French equity securities of small, medium and large capitalization sizes.
Address
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
Phone
33-1-76-33-30-30 Tel