• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

BPSD Soprane Gestion Patrimoine

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BACALND:FP

2,665.49 EUR 1.67 0.06%

As of 13:04:00 ET on 09/19/2014.

Snapshot for BPSD Soprane Gestion Patrimoine (BACALND)

Year To Date: +3.17% 3-Month: -1.69% 3-Year: +9.47% 52-Week Range: 2,511.31 - 2,721.68
1-Month: +2.40% 1-Year: +3.00% 5-Year: +4.08% Beta vs CAC: 0.69

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  • BACALND:FP 2,665.49
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Fund Profile & Information for BACALND

Soprane Gestion Patrimoine is an open-end fund registered in France. The objective of the Fund is to provide income and achieve medium and long-term capital appreciation. The Fund invests mainly in French and foreign stocks.

Inception Date: 12-01-1979 Telephone: 33-1-58-19-61-00
Managers: OLIVIER DAVID
Web Site: www.banqueprivee1818.com

Fundamentals for BACALND

NAV (on 2014-09-19) 2,665.49
Assets (M) (on 2014-09-19) 164.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BACALND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-10-25) 54.87
Dividend Yield (ttm) -

Fees & Expenses for BACALND

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BACALND

Filing Date: 12/31/2013
Name Position Value % of Total
Total SA 179,998 8,015,335 5.320%
BNP Paribas SA 135,903 7,698,940 5.110%
Sanofi 87,913 6,779,889 4.500%
AXA SA 234,830 4,745,922 3.150%
Schneider Electric SE 50,142 3,179,014 2.110%
L'Oreal SA 22,652 2,892,752 1.920%
Vinci SA 55,251 2,636,623 1.750%
Airbus Group NV 46,702 2,606,490 1.730%
Vivendi SA 114,836 2,199,697 1.460%
Danone SA 41,179 2,154,498 1.430%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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