Funds Centre

Performances as at: 01/08/2008

SGAM Fund Eq Euroland Fin A

Fund overview

Key Features
NameSGAM Fund Eq Euroland Fin A
GIF Sector Sector - Finance
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN lu0090726166
Launch Date 04/01/1999
ISA Plan No
Savings Plan No
Fund Manager
NameSociété Générale Asset Management
Address60325 Frankfurt am Main Mainzer Landstrasse 36
CityParis-La Défense
CountryGermany
Telephone+49 69 71 04 28 08-0
Fax+33 1 56 37 79 03
Web Addresswww.sgam.com/germany/index.asp
Email
Key Figures
CurrencyEuro (Prev. French Franc) (XFR)
Annual Management Charge2%
Minimum Initial Investment (XFR) 1
Minimum Sub. Investment (XFR)1
1 Week Performance 5.13%
3 Year Total Return 3.48%
3 Year Volatility 5.06%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - Finance
Asset SectorEquity
Specialist Sector Finance
Geographical FocusEuroland
Fund Size Data
Fund Size (Last Updated :30/06/2008)82.26
Average in Sector (Sector - Finance)104.86
Largest in Sector693.20
Smallest in Sector13.65
Total Sector Size1887.40
Number of Funds in Sector19

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.