• 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

357.05 EUR 0.46 0.13%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Banque St-Olive BSO Amerique (BSOAMER)

Year To Date: +9.62% 3-Month: +6.03% 3-Year: +14.12% 52-Week Range: 300.38 - 357.06
1-Month: +4.07% 1-Year: +16.90% 5-Year: +11.60% Beta vs CAC: 0.62

Mutual Fund Chart for BSOAMER

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  • BSOAMER:FP 357.05
  • 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 2014-08-29) 357.05
Assets (M) (on 2014-08-29) 32.03
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: 07/31/2014
Name Position Value % of Total
EMC Corp/MA 39,652 868,000 2.800%
Walt Disney Co/The 13,045 837,000 2.700%
Schlumberger Ltd 10,336 837,000 2.700%
Apple Inc 11,777 837,000 2.700%
Northern Trust Corp 16,749 837,000 2.700%
Apache Corp 10,509 806,000 2.600%
Wells Fargo & Co 21,343 806,000 2.600%
Thermo Fisher Scientific Inc 8,879 806,000 2.600%
Gilead Sciences Inc 11,784 806,000 2.600%
Intuitive Surgical Inc 2,358 806,000 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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