- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
C1818 Gestion Privee Soprane Selection Europe
+ Add to WatchlistBPSDSEU:FP
7.00 EUR 0.17 2.37%As of 13:18:23 ET on 05/23/2013.
Snapshot for C1818 Gestion Privee Soprane Selection Europe (BPSDSEU)
| Year To Date: | +8.87% | 3-Month: | +12.87% | 3-Year: | -2.43% | 52-Week Range: | 5.30 - 7.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.42% | 1-Year: | +9.25% | 5-Year: | -68.26% | Beta vs CAC: | 0.99 |
Fund Profile & Information for BPSDSEU
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 BPSDSEU
| NAV | (on 2013-05-23) 7.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 109.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPSDSEU
No dividends reported
Fees & Expenses for BPSDSEU
| 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 BPSDSEU
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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