- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
C1818 Gestion Privee Soprane Selection Europe
+ Add to WatchlistBPSDSED:FP
10.06 EUR 0.05 0.50%As of 13:23:26 ET on 05/22/2013.
Snapshot for C1818 Gestion Privee Soprane Selection Europe (BPSDSED)
| Year To Date: | +8.29% | 3-Month: | +8.41% | 3-Year: | +3.56% | 52-Week Range: | 7.54 - 10.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.15% | 1-Year: | +27.92% | 5-Year: | -3.54% | Beta vs CAC: | 1.00 |
Fund Profile & Information for BPSDSED
Soprane Selection Europe is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation over the long-term. The Fund invests at least 90 percent of its assets in stocks of the European zone.
| Inception Date: | 11-09-1979 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | OLIVIER DAVID | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for BPSDSED
| NAV | (on 2013-05-22) 10.06 |
|---|---|
| Assets (M) | (on 2013-05-22) 112.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPSDSED
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-26) 0.13 |
| Dividend Yield (ttm) | 1.29 |
Fees & Expenses for BPSDSED
| 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 BPSDSED
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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