- Fund Type: FCP
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Banque St-Olive BSO Asie
+ Add to WatchlistBSOASIE:FP
90.85 EUR 0.67 0.74%As of 13:18:00 ET on 05/15/2013.
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 |
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.
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