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Banque St-Olive BSO Amerique

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BSOAMER:FP
397.12
EUR
13.10
3.41%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
339.68 - 459.24
1 Yr Return
11.22%
YTD Return
1.76%
Previous Close
384.02
52Wk Range
339.68 - 459.24
1 Yr Return
11.22%
YTD Return
1.76%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/27/2015)
397.12
Total Assets (m EUR) (on 08/27/2015)
37.532
Inception Date
05/25/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDE ALBERT
Front Load Fee
2.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Societe Generale Gestion - SG 149.16 2.79 m 6.80
Google Inc 2.20 k 1.31 m 3.20
Walt Disney Co/The 11.28 k 1.23 m 3.00
CVS Health Corp 12.03 k 1.23 m 3.00
Northern Trust Corp 17.69 k 1.23 m 3.00
Estee Lauder Cos Inc/The 15.19 k 1.23 m 3.00
Valero Energy Corp 20.63 k 1.23 m 3.00
Home Depot Inc/The 11.18 k 1.19 m 2.90
Microsoft Corp 28.20 k 1.19 m 2.90
Intuitive Surgical Inc 2.45 k 1.19 m 2.90
Profile
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.
ADDRESS
Saint-Olive et Cie
84, rue Duguesclin
69006 Lyon
France
PHONE
33-4-72-82-10-10