• 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

419.74 EUR 1.24 0.29%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Banque St-Olive BSO Amerique (BSOAMER)

Year To Date: +7.87% 3-Month: +17.81% 3-Year: +14.73% 52-Week Range: 312.43 - 420.98
1-Month: +7.54% 1-Year: +29.38% 5-Year: +12.97% Beta vs CAC: 0.68

Mutual Fund Chart for BSOAMER

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  • BSOAMER:FP 419.74
  • 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 2015-01-26) 419.74
Assets (M) (on 2015-01-26) 38.92
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: 10/31/2014
Name Position Value % of Total
Societe Generale Gestion - SG 97 1,598,000 4.700%
Harley-Davidson Inc 19,455 1,020,000 3.000%
Abbott Laboratories 27,368 952,000 2.800%
Gilead Sciences Inc 10,651 952,000 2.800%
Walt Disney Co/The 12,589 918,000 2.700%
Home Depot Inc/The 11,796 918,000 2.700%
CVS Health Corp 13,406 918,000 2.700%
Apple Inc 10,698 918,000 2.700%
QUALCOMM Inc 14,738 918,000 2.700%
Dollar Tree Inc 18,992 918,000 2.700%

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

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