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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

438.69 EUR 0.32 0.07%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Banque St-Olive BSO Amerique (BSOAMER)

Year To Date: +12.41% 3-Month: +1.26% 3-Year: +16.23% 52-Week Range: 333.88 - 459.24
1-Month: -2.84% 1-Year: +33.13% 5-Year: +11.84% Beta vs CAC: 0.74

Mutual Fund Chart for BSOAMER

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  • BSOAMER:FP 438.69
  • 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 2015-05-21) 438.69
Assets (M) (on 2015-05-21) 41.05
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: 04/30/2015
Name Position Value % of Total
Societe Generale Gestion - SG 100 1,840,000 4.600%
Microsoft Corp 27,666 1,200,000 3.000%
Walt Disney Co/The 11,965 1,160,000 2.900%
Northern Trust Corp 17,783 1,160,000 2.900%
Apple Inc 10,078 1,120,000 2.800%
Dollar Tree Inc 16,437 1,120,000 2.800%
Estee Lauder Cos Inc/The 15,450 1,120,000 2.800%
Valero Energy Corp 22,224 1,120,000 2.800%
Eastman Chemical Co 15,890 1,080,000 2.700%
Intuitive Surgical Inc 2,442 1,080,000 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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