• 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

357.34 EUR 4.31 1.22%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Banque St-Olive BSO Amerique (BSOAMER)

Year To Date: +9.71% 3-Month: +2.33% 3-Year: +12.32% 52-Week Range: 312.38 - 365.98
1-Month: -0.82% 1-Year: +15.13% 5-Year: +11.17% Beta vs CAC: 0.68

Mutual Fund Chart for BSOAMER

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  • BSOAMER:FP 357.34
  • 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 2014-10-23) 357.34
Assets (M) (on 2014-10-23) 33.38
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: 09/30/2014
Name Position Value % of Total
Societe Generale Gestion - SG 100 1,632,000 4.800%
Home Depot Inc/The 13,105 952,000 2.800%
Boeing Co/The 9,101 918,000 2.700%
Walt Disney Co/The 13,022 918,000 2.700%
Schlumberger Ltd 11,401 918,000 2.700%
Apple Inc 11,507 918,000 2.700%
Cisco Systems Inc 46,060 918,000 2.700%
Gilead Sciences Inc 10,891 918,000 2.700%
Colgate-Palmolive Co 17,118 884,000 2.600%
EMC Corp/MA 38,155 884,000 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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