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Sofidy Selection 1

SOFSL1P:FP
151.62
EUR
0.88
0.58%
As of 6/20/2018
Fund Type
FCP
52Wk Range
136.90 - 152.34
1 Yr Return
7.75%
YTD Return
1.40%
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Previous Close
150.74
52Wk Range
136.90 - 152.34
1 Yr Return
7.49%
YTD Return
1.40%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/20/2018)
151.62
Total Assets (m EUR) (on 06/20/2018)
54.305
Inception Date
11/04/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT SAINT-AUBIN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.50 k 2.32 m 6.48
56.61 k 1.97 m 5.51
57.00 k 1.91 m 5.34
13.00 k 1.79 m 5.00
42.00 k 1.51 m 4.22
135.00 k 1.49 m 4.18
15.50 k 1.26 m 3.52
36.49 k 1.15 m 3.23
5.70 k 1.14 m 3.19
15.50 k 1.14 m 3.19
Profile
Sofidy Selection 1 is an open-end fund incorporated in France. The Fund's objective is to achieve capital growth through investment in the property sector. The Fund invests at least 60% of its assets in equities of entities in the European Union.
Address
Sofidy SA
303 Square des Champs
Elysees
91080
France
Phone
-
Website
-