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Societe Generale Gestion Sogecap Diversifie 1

SGSOGCA:FP
2,450.54
EUR
6.52
0.27%
As of 1:59 AM EDT 3/29/2017
Fund Type
FCP
52Wk Range
2,281.48 - 2,492.87
1 Yr Return
1.75%
YTD Return
1.48%
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Previous Close
2,457.06
52Wk Range
2,281.48 - 2,492.87
1 Yr Return
3.16%
YTD Return
1.48%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/29/2017)
2,450.54
Total Assets (m EUR) (on 03/29/2017)
669.826
Inception Date
01/02/1997
Last Dividend (on 11/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL ROBINET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-
Profile
Sogecap Diversifie 1 is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests its assets in stocks, bonds and other debt securities. The Fund may also invest between five and 50 percent in other OPCVMs (Funds).
Address
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
Phone
33-1-76-33-30-30 Tel