• 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

348.05 EUR 0.000.00%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Banque St-Olive BSO Amerique (BSOAMER)

Year To Date: +7.11% 3-Month: +8.21% 3-Year: +9.73% 52-Week Range: 300.38 - 349.19
1-Month: +2.51% 1-Year: +10.33% 5-Year: +11.96% Beta vs CAC: 0.62

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  • BSOAMER:FP 348.05
  • 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 2014-07-28) 348.05
Assets (M) (on 2014-07-28) 31.41
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: 06/30/2014
Name Position Value % of Total
Schlumberger Ltd 10,794 930,000 3.000%
Walt Disney Co/The 13,364 837,000 2.700%
Wells Fargo & Co 20,993 806,000 2.600%
Apple Inc 11,873 806,000 2.600%
General Motors Co 29,227 775,000 2.500%
American Express Co 11,214 775,000 2.500%
Aon PLC 11,776 775,000 2.500%
Apache Corp 10,544 775,000 2.500%
Cisco Systems Inc 43,021 775,000 2.500%
Northern Trust Corp 16,523 775,000 2.500%

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

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