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Banque St-Olive BSO Asie

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BSOASIE:FP
71.19
EUR
0.79
1.10%
As of 1:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
71.19 - 106.12
1 Yr Return
-22.85%
YTD Return
-16.07%
Previous Close
71.98
52Wk Range
71.19 - 106.12
1 Yr Return
-22.60%
YTD Return
-16.07%
Fund Type
FCP
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/10/2016)
71.19
Total Assets (m EUR) (on 02/10/2016)
3.584
Inception Date
04/25/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES D'AUBIGNY
Front Load Fee
2.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi ETF MSCI Japan UCITS ET 2.01 k 331.50 k 7.80
LA FRANCAISE JKC China Equity 3.99 k 199.75 k 4.70
Franklin Templeton Investment 5.59 k 187.00 k 4.40
LYXOR UCITS ETF HONG KONG HS 6.92 k 170.00 k 4.00
Shimao Property Holdings Ltd 90.90 k 148.75 k 3.50
Fidelity Emerging Asia Fund 5.39 k 148.75 k 3.50
iShares MSCI South Korea Cappe 3.07 k 140.25 k 3.30
Lyxor ETF MSCI Korea 2.97 k 123.25 k 2.90
Dynasty Fine Wines Group Ltd 695.92 k 119.00 k 2.80
iShares MSCI Taiwan ETF 10.13 k 119.00 k 2.80
Profile
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.
ADDRESS
Saint-Olive et Cie
84, rue Duguesclin
69006 Lyon
France
PHONE
33-4-72-82-10-10