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  • Fund Type: FCP
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Banque St-Olive BSO Amerique

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BSOAMER:FP

452.87 EUR 5.66 1.23%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Banque St-Olive BSO Amerique (BSOAMER)

Year To Date: +16.05% 3-Month: +13.18% 3-Year: +16.70% 52-Week Range: 320.61 - 459.24
1-Month: -1.39% 1-Year: +41.06% 5-Year: +13.20% Beta vs CAC: 0.73

Mutual Fund Chart for BSOAMER

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  • BSOAMER:FP 452.87
  • 1M
  • 1Y
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Fund Profile & Information for BSOAMER

BSO Amerique is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation over the long-term. The Fund invests at least 60 percent of its assets in north-american stocks. The Fund can be used as a support for Life Insurance contracts with a duration at least of 8 years.

Inception Date: 05-25-1994 Telephone: 33-4-72-82-10-10
Managers: -
Web Site: www.bsosoc.com

Fundamentals for BSOAMER

NAV (on 2015-04-16) 452.87
Assets (M) (on 2015-04-16) 42.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSOAMER

No dividends reported

Fees & Expenses for BSOAMER

Front Load 2.00
Back Load 1.50
Current Mgmt Fee 2.00
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSOAMER

Filing Date: 03/31/2015
Name Position Value % of Total
Societe Generale Gestion - SG 101 1,932,000 4.600%
Valero Energy Corp 21,955 1,302,000 3.100%
Dollar Tree Inc 16,658 1,260,000 3.000%
Home Depot Inc/The 11,501 1,218,000 2.900%
Estee Lauder Cos Inc/The 15,713 1,218,000 2.900%
Walt Disney Co/The 12,028 1,176,000 2.800%
CVS Health Corp 12,224 1,176,000 2.800%
Thermo Fisher Scientific Inc 9,391 1,176,000 2.800%
Apple Inc 10,139 1,176,000 2.800%
Northern Trust Corp 18,114 1,176,000 2.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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