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Societe Generale Gestion - SG Valor Alpha Actions US

SGVAUSC:FP
196.33
EUR
0.34
0.17%
As of 1:59 AM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
163.76 - 203.38
1 Yr Return
19.23%
YTD Return
3.35%
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Previous Close
196.67
52Wk Range
163.76 - 203.38
1 Yr Return
17.97%
YTD Return
3.35%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/21/2017)
196.33
Total Assets (m EUR) (on 06/21/2017)
924.600
Inception Date
12/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS PAGE-LECUYER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
SG Valor Alpha Actions US is an open-end fund registered in France. The Fund's objective is to outperform the S&P 500 Index over the recommended investment period. The Fund can invest up to 100% in other funds investing in equities of any market cap and issued mainly in North America.
Address
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
Phone
33-1-76-33-30-30 Tel