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Banque St-Olive BSO Europe

BSOEURF:FP
EN Paris
528.57
EUR
2.54
0.48%
As of 1:59 AM EDT 8/11/2017
Fund Type
FCP
52Wk Range
465.57 - 559.82
1 Yr Return
8.99%
YTD Return
6.32%
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Previous Close
531.11
52Wk Range
465.57 - 559.82
1 Yr Return
10.27%
YTD Return
6.32%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/11/2017)
528.57
Total Assets (m EUR) (on 08/11/2017)
87.769
Inception Date
04/14/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC DE PUGET
Front Load Fee
2.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
BSO Europe is an open-end fund registered in France. The objective of the Fund is to maximize it's return. The Fund invests at least 75 percent of its assets in stocks issued by companies of the euro zone. The Fund also invests in bonds and money markets instruments. The Fund is eligible for the PEA.
Address
Saint-Olive et Cie
84, rue Duguesclin
69006 Lyon
France
Phone
33-4-72-82-10-10