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Banque St-Olive BSO France

BSOFRNI:FP
151,671.10
EUR
635.90
0.42%
As of 11/23/2017
Fund Type
FCP
52Wk Range
121,780.90 - 155,524.40
1 Yr Return
24.13%
YTD Return
16.68%
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Previous Close
151,035.20
52Wk Range
121,780.90 - 155,524.40
1 Yr Return
23.49%
YTD Return
16.68%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 11/23/2017)
151,671.1
Total Assets (m EUR) (on 11/23/2017)
173.271
Inception Date
12/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BAUDOUIN SAINT OLIVE
Front Load Fee
1.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.40%
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