• 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

324.38 EUR 3.29 1.02%

As of 01:59:30 ET on 04/22/2014.

Snapshot for Banque St-Olive BSO Amerique (BSOAMER)

Year To Date: -0.41% 3-Month: -1.57% 3-Year: +8.59% 52-Week Range: 300.38 - 330.80
1-Month: +0.23% 1-Year: +8.02% 5-Year: +10.64% Beta vs CAC: 0.63

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  • BSOAMER:FP 324.38
  • 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 2014-04-22) 324.38
Assets (M) (on 2014-04-22) 29.13
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: 03/31/2014
Name Position Value % of Total
Walt Disney Co/The 13,467 783,000 2.700%
Google Inc 1,861 754,000 2.600%
Aon PLC 11,847 725,000 2.500%
Bristol-Myers Squibb Co 19,354 725,000 2.500%
EI du Pont de Nemours & Co 14,880 725,000 2.500%
Home Depot Inc/The 12,618 725,000 2.500%
Schlumberger Ltd 10,240 725,000 2.500%
Thermo Fisher Scientific Inc 8,303 725,000 2.500%
Harley-Davidson Inc 14,390 696,000 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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