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Banque St-Olive BSO France

BSOFRNC:FP
739.42
EUR
2.33
0.31%
As of 6/15/2018
Fund Type
FCP
52Wk Range
608.79 - 741.75
1 Yr Return
13.81%
YTD Return
12.96%
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Previous Close
741.75
52Wk Range
608.79 - 741.75
1 Yr Return
15.89%
YTD Return
12.96%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 06/15/2018)
739.42
Total Assets (m EUR) (on 06/15/2018)
198.845
Inception Date
05/25/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BAUDOUIN SAINT OLIVE
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 France is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation. The Fund invests at least 75 percent of its assets in French stocks. The Fund eligible for the PEA.
Address
Saint-Olive et Cie
84, rue Duguesclin
69006 Lyon
France
Phone
33-4-72-82-10-10