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Banque St-Olive BSO France

BSOFRNC:FP
EN Paris
622.35
EUR
As of 1:59 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
524.50 - 651.37
1 Yr Return
16.50%
YTD Return
9.42%
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52Wk Range
524.50 - 651.37
1 Yr Return
16.07%
YTD Return
9.42%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/16/2017)
622.35
Total Assets (m EUR) (on 08/16/2017)
165.018
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