• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

BPSD Soprane Actions France

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19.58 EUR 0.15 0.77%

As of 08:20:00 ET on 09/18/2014.

Snapshot for BPSD Soprane Actions France (BPSDSAD)

Year To Date: +3.16% 3-Month: -2.54% 3-Year: +15.16% 52-Week Range: 18.00 - 20.47
1-Month: +5.55% 1-Year: +4.37% 5-Year: +7.16% Beta vs CAC: 0.99

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  • BPSDSAD:FP 19.58
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Fund Profile & Information for BPSDSAD

Soprane Actions France is an open-end fund registered in France. The objective of the Fund is to outperform the CAC and the SBF120 Index. The Fund invests at least 60 percent of its assets in French stocks with at least 75 percent of them eligible for the PEA.

Inception Date: 08-25-1992 Telephone: 33-1-58-19-61-00
Web Site: www.banqueprivee1818.com

Fundamentals for BPSDSAD

NAV (on 2014-09-18) 19.58
Assets (M) (on 2014-09-18) 125.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPSDSAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-10-25) 0.26
Dividend Yield (ttm) -

Fees & Expenses for BPSDSAD

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 BPSDSAD

Holding Data Unavailable.

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

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