• 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

365.21 EUR 3.89 1.08%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Banque St-Olive BSO Amerique (BSOAMER)

Year To Date: +12.12% 3-Month: +6.33% 3-Year: +13.31% 52-Week Range: 300.38 - 365.21
1-Month: +4.93% 1-Year: +14.49% 5-Year: +12.04% Beta vs CAC: 0.63

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  • BSOAMER:FP 365.21
  • 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 2014-09-18) 365.21
Assets (M) (on 2014-09-18) 33.06
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: 08/29/2014
Name Position Value % of Total
Societe Generale Gestion - SG 100 1,568,000 4.900%
Gilead Sciences Inc 11,732 960,000 3.000%
Home Depot Inc/The 13,113 928,000 2.900%
Walt Disney Co/The 13,104 896,000 2.800%
Apple Inc 11,491 896,000 2.800%
EMC Corp/MA 38,460 864,000 2.700%
Schlumberger Ltd 10,359 864,000 2.700%
Northern Trust Corp 16,455 864,000 2.700%
Microsoft Corp 24,074 832,000 2.600%
Intuitive Surgical Inc 2,327 832,000 2.600%

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

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