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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

433.66 EUR 0.80 0.18%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Banque St-Olive BSO Amerique (BSOAMER)

Year To Date: +11.12% 3-Month: +13.74% 3-Year: +15.59% 52-Week Range: 312.96 - 434.66
1-Month: +3.32% 1-Year: +34.33% 5-Year: +13.66% Beta vs CAC: 0.71

Mutual Fund Chart for BSOAMER

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  • BSOAMER:FP 433.66
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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 2015-02-26) 433.66
Assets (M) (on 2015-02-26) 40.52
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: 01/30/2015
Name Position Value % of Total
Societe Generale Gestion - SG 100 1,824,000 4.800%
Boeing Co/The 9,204 1,178,000 3.100%
Apple Inc 10,659 1,102,000 2.900%
Dollar Tree Inc 17,496 1,102,000 2.900%
Bloomin' Brands Inc 48,596 1,064,000 2.800%
Home Depot Inc/The 11,502 1,064,000 2.800%
CVS Health Corp 12,236 1,064,000 2.800%
Northern Trust Corp 18,370 1,064,000 2.800%
Gilead Sciences Inc 11,048 1,026,000 2.700%
Valero Energy Corp 22,062 1,026,000 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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