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Banque St-Olive SEGIPA Avenir

BSOSEAV:FP
536.53
EUR
As of 1:59 AM EDT 8/8/2017
Fund Type
FCP
52Wk Range
455.26 - 556.28
1 Yr Return
16.62%
YTD Return
10.73%
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52Wk Range
455.26 - 556.28
1 Yr Return
18.71%
YTD Return
10.73%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/08/2017)
536.53
Total Assets (m EUR) (on 08/08/2017)
6.834
Inception Date
12/16/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BAUDOUIN SAINT OLIVE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Segipa Avenir is an open-end fund registered in France. The objective of the Fund to provide capital appreciation over the long-term. The Fund invests at least 60 percent of its assets in europe, switzerland and north american stocks. The Fund will invest at least 50 percent in French stcoks.
Address
Saint-Olive et Cie
84, rue Duguesclin
69006 Lyon
France
Phone
33-4-72-82-10-10