Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,335.30 -19.12 -0.12%
S&P 500 1,666.29 -1.18 -0.07%
Nasdaq 3,496.43 -2.53 -0.07%
Ticker Volume Price Price Delta
STOXX 50 2,824.50 +6.51 0.23%
FTSE 100 6,755.63 +32.57 0.48%
DAX 8,455.83 +57.83 0.69%
Ticker Volume Price Price Delta
Nikkei 15,381.00 +20.21 0.13%
Hang Seng 23,384.70 -108.31 -0.46%
S&P/ASX 200 5,180.10 -28.94 -0.56%
  • Fund Type: FCP
  • Objective: Region Fund-Asian Pacific
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Banque St-Olive BSO Asie

+ Add to Watchlist

BSOASIE:FP

90.85 EUR 0.67 0.74%

As of 13:18:00 ET on 05/15/2013.

Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Snapshot for Banque St-Olive BSO Asie (BSOASIE)

Year To Date: +6.64% 3-Month: +5.90% 3-Year: +3.90% 52-Week Range: 76.22 - 90.85
1-Month: +7.22% 1-Year: +14.83% 5-Year: +1.41% Beta vs CAC: 0.60

Mutual Fund Chart for BSOASIE

No chart data available.
  • BSOASIE:FP 90.85
  • 1M
  • 1Y
Interactive BSOASIE Chart

Previous Close

Fund Profile & Information for BSOASIE

BSO Asie 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 stocks of asian countries such as Korea, China, Hong-Kong, Indonesia, Japan, and Malaysia. The remainder are invested in bonds or money market products.

Inception Date: 04-25-1996 Telephone: 33-4-72-82-10-10
Managers: -
Web Site: www.bsosoc.com

Fundamentals for BSOASIE

NAV (on 2013-05-15) 90.85
Assets (M) (on 2013-05-15) 5.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSOASIE

No dividends reported

Fees & Expenses for BSOASIE

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 BSOASIE

Holding Data Unavailable.

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

Sponsored Financial Commentaries

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil