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

Banque St-Olive BSO Multigestion

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BSOMUTL:FP

96.93 EUR 0.86 0.88%

As of 01:59:30 ET on 07/09/2014.

Snapshot for Banque St-Olive BSO Multigestion (BSOMUTL)

Year To Date: +2.73% 3-Month: +1.89% 3-Year: +3.73% 52-Week Range: 86.77 - 98.97
1-Month: -1.06% 1-Year: +10.36% 5-Year: +8.62% Beta vs CAC: 0.63

Mutual Fund Chart for BSOMUTL

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  • BSOMUTL:FP 96.93
  • 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 2014-07-09) 96.93
Assets (M) (on 2014-07-09) 10.82
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: 06/28/2013
Name Position Value % of Total
Carmignac Emergents 1,927 1,320,999 13.210%
Fourpoints America 5,729 1,022,000 10.220%
Banque Martin Maurel Essor USA 1,022 1,007,000 10.070%
Moneta Asset Management Moneta 5,091 767,000 7.670%
Oddo Asset Management Oddo Ave 2,159 666,000 6.660%
Morgan Stanley Investment Fund 21,065 645,000 6.450%
Mandarine Gestion Mandarine Op 874 643,000 6.430%
Franklin Templeton Investment 72,954 598,000 5.980%
Fidelity Funds - France Fund 35,827 383,000 3.830%

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

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