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Societe Generale Gestion SIMBAD Actions Monde

SOGITRC:FP
EN Paris
71.98
EUR
0.02
0.03%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
60.18 - 72.94
1 Yr Return
16.76%
YTD Return
3.58%
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Previous Close
71.96
52Wk Range
60.18 - 72.94
1 Yr Return
13.89%
YTD Return
3.58%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 04/27/2017)
71.98
Total Assets (m EUR) (on 04/27/2017)
208.117
Inception Date
07/20/1964
Last Dividend (on 04/18/1990)
6.57375
Dividend Indicated Gross Yield
-
Fund Managers
DAVID LIDDELL
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
SIMBAD Actions Monde is an open-end fund registered in France. The objective of the Fund is to achieve medium to long-term capital growth. The Fund invests internationally in equity instruments, especially those issued in OECD member countries.
Address
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
Phone
33-1-76-33-30-30 Tel