• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Banque St-Olive BSO Multigestion

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BSOMUTL:FP

99.66 EUR 0.000.00%

As of 01:59:30 ET on 12/10/2014.

Snapshot for Banque St-Olive BSO Multigestion (BSOMUTL)

Year To Date: +1.61% 3-Month: -3.23% 3-Year: +10.26% 52-Week Range: 91.54 - 101.71
1-Month: -3.30% 1-Year: +5.09% 5-Year: +5.11% Beta vs CAC: 0.70

Mutual Fund Chart for BSOMUTL

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  • BSOMUTL:FP 96.48
  • 1M
  • 1Y
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Fund Profile & Information for BSOMUTL

BSO Multigestion is an open-end fund registered in France. The objective of the Fund is to maximize its performance over a five years period by optimizing risk/performance. The Fund will invest in other funds that invest in equities issued globally.

Inception Date: -- Telephone: 33-4-72-82-10-10
Managers: -
Web Site: www.bsosoc.com

Fundamentals for BSOMUTL

NAV (on 2014-12-17) 96.48
Assets (M) (on 2014-12-17) 10.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSOMUTL

No dividends reported

Fees & Expenses for BSOMUTL

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSOMUTL

Filing Date: 09/30/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 23,064 942,525 8.850%
Moneta Asset Management Moneta 4,558 865,845 8.130%
Fourpoints America 3,550 714,615 6.710%
Financiere de l'Echiquier Echi 3,487 678,405 6.370%
Oddo Asset Management Oddo Ave 1,790 636,870 5.980%
JPMorgan Funds - US Small Cap 40,128 617,700 5.800%
Franklin Templeton Investment 43,015 617,700 5.800%
Banque Martin Maurel Essor USA 500 579,360 5.440%
Fidelity Funds - America Fund 34,998 568,710 5.340%
Mandarine Gestion Mandarine Op 596 496,290 4.660%

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

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