• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

C1818 Gestion Privee Soprane Selection Europe

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11.43 EUR 0.16 1.42%

As of 13:04:00 ET on 01/23/2015.

Snapshot for C1818 Gestion Privee Soprane Selection Europe (BPSDSED)

Year To Date: +7.12% 3-Month: +10.22% 3-Year: +10.77% 52-Week Range: 9.77 - 11.55
1-Month: +5.64% 1-Year: +5.15% 5-Year: +3.09% Beta vs CAC: 1.03

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  • BPSDSED:FP 11.43
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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
Web Site: www.banqueprivee1818.com

Fundamentals for BPSDSED

NAV (on 2015-01-23) 11.43
Assets (M) (on 2015-01-23) 138.05
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) -

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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