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

BPSD Soprane Actions France

+ Add to Watchlist

BPSDSAF:FP

27.37 EUR 0.000.00%

As of 08:22:00 ET on 07/23/2014.

Snapshot for BPSD Soprane Actions France (BPSDSAF)

Year To Date: +1.71% 3-Month: -2.15% 3-Year: +9.04% 52-Week Range: 24.72 - 28.96
1-Month: -3.94% 1-Year: +10.66% 5-Year: +10.66% Beta vs CAC: 0.97

Mutual Fund Chart for BPSDSAF

No chart data available.
  • BPSDSAF:FP 27.37
  • 1M
  • 1Y
Interactive BPSDSAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BPSDSAF

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
Managers: OLIVIER DAVID
Web Site: www.banqueprivee1818.com

Fundamentals for BPSDSAF

NAV (on 2014-07-23) 27.37
Assets (M) (on 2014-07-23) 124.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPSDSAF

No dividends reported

Fees & Expenses for BPSDSAF

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 BPSDSAF

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil