• 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

321.04 EUR 1.96 0.61%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Banque St-Olive BSO Amerique (BSOAMER)

Year To Date: -1.44% 3-Month: -2.46% 3-Year: +8.42% 52-Week Range: 298.43 - 330.80
1-Month: +0.86% 1-Year: +6.41% 5-Year: +11.21% Beta vs CAC: 0.63

Mutual Fund Chart for BSOAMER

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  • BSOAMER:FP 321.04
  • 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 2014-04-16) 321.04
Assets (M) (on 2014-04-16) 28.81
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: 02/28/2014
Name Position Value % of Total
Societe Generale Gestion - SG 97 1,456,000 5.200%
Walt Disney Co/The 12,917 756,000 2.700%
Google Inc 826 728,000 2.600%
Aon PLC 11,291 700,000 2.500%
Bristol-Myers Squibb Co 17,975 700,000 2.500%
EI du Pont de Nemours & Co 14,508 700,000 2.500%
Home Depot Inc/The 11,783 700,000 2.500%
Schlumberger Ltd 10,393 700,000 2.500%
Thermo Fisher Scientific Inc 7,761 700,000 2.500%
Harley-Davidson Inc 14,046 672,000 2.400%

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

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