• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

BPSD Soprane Gestion Optimum

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BPSDSGO:FP

302.67 EUR 0.000.00%

As of 01:59:30 ET on 07/04/2014.

Snapshot for BPSD Soprane Gestion Optimum (BPSDSGO)

Year To Date: +5.47% 3-Month: +0.60% 3-Year: +7.50% 52-Week Range: 267.56 - 307.17
1-Month: -0.45% 1-Year: +16.13% 5-Year: +9.73% Beta vs CAC: 0.71

Mutual Fund Chart for BPSDSGO

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  • BPSDSGO:FP 302.67
  • 1M
  • 1Y
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Fund Profile & Information for BPSDSGO

Soprane Gestion Optimum is an open-end fund registered in France. The objective of the Fund is to provide medium to long-term capital appreciation. The Fund invests its assets in French and Foreign stocks.

Inception Date: 06-26-1998 Telephone: 33-1-58-19-61-00
Managers: OLIVIER DAVID
Web Site: www.banqueprivee1818.com

Fundamentals for BPSDSGO

NAV (on 2014-07-04) 302.67
Assets (M) (on 2014-07-04) 8.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPSDSGO

No dividends reported

Fees & Expenses for BPSDSGO

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 BPSDSGO

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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