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

Banque St-Olive BSO Multigestion

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BSOMUTL:FP

116.37 EUR 1.84 1.56%

As of 01:59:30 ET on 04/30/2015.

Snapshot for Banque St-Olive BSO Multigestion (BSOMUTL)

Year To Date: +16.54% 3-Month: +10.10% 3-Year: +14.43% 52-Week Range: 91.54 - 121.76
1-Month: +2.62% 1-Year: +25.57% 5-Year: +7.44% Beta vs CAC: 0.71

Mutual Fund Chart for BSOMUTL

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  • BSOMUTL:FP 116.37
  • 1M
  • 1Y
Interactive BSOMUTL Chart

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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 2015-04-30) 116.37
Assets (M) (on 2015-04-30) 13.27
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: 03/31/2015
Name Position Value % of Total
Morgan Stanley Investment Fund 21,963 1,189,888 8.960%
Moneta Asset Management Moneta 4,636 1,045,136 7.870%
Fidelity Funds - America Fund 45,040 928,272 6.990%
Financiere de l'Echiquier Echi 3,517 827,344 6.230%
Oddo Asset Management Oddo Ave 1,807 782,192 5.890%
M&G Investment Funds 1 - North 40,039 758,288 5.710%
Franklin Templeton Investment 43,026 690,560 5.200%
Mandarine Gestion Mandarine Op 605 601,584 4.530%
Carmignac Emergents 644 565,728 4.260%

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

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