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Banque St-Olive BSO Amerique

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BSOAMER:FP
434.14
EUR
2.91
0.67%
As of 01:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
339.52 - 459.24
1 Yr Return
26.54%
YTD Return
11.25%
Previous Close
431.23
52Wk Range
339.52 - 459.24
1 Yr Return
26.54%
YTD Return
11.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
434.14
Total Assets (m EUR) (on 07/29/2015)
40.948
Inception Date
05/25/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 149.69 2.76 m 6.90
Walt Disney Co/The 12.19 k 1.24 m 3.10
Northern Trust Corp 18.09 k 1.24 m 3.10
Valero Energy Corp 22.09 k 1.24 m 3.10
Estee Lauder Cos Inc/The 15.44 k 1.20 m 3.00
Gilead Sciences Inc 11.05 k 1.16 m 2.90
Eastman Chemical Co 15.81 k 1.16 m 2.90
Dollar Tree Inc 16.38 k 1.16 m 2.90
CVS Health Corp 11.91 k 1.12 m 2.80
Apple Inc 9.96 k 1.12 m 2.80
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