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Banque St-Olive BSO Asie

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BSOASIE:FP
93.80
EUR
0.24
0.26%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
94.04
52Wk Range
81.24 - 106.12
1 Yr Return
14.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
93.8
Total Assets (m EUR) (on 07/02/2015)
4.821
Inception Date
04/25/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 1.99 k 337.01 k 6.70
BFT Aureus 268.25 291.74 k 5.80
Franklin Templeton Investment 5.58 k 211.26 k 4.20
LFP JKC China Value 3.95 k 211.26 k 4.20
LYXOR UCITS ETF HONG KONG HS 6.97 k 201.20 k 4.00
Franklin Templeton Investment 5.94 k 196.17 k 3.90
Fidelity Emerging Asia Fund 5.34 k 171.02 k 3.40
iShares MSCI South Korea Cappe 3.02 k 160.96 k 3.20
iShares MSCI Indonesia ETF 6.03 k 155.93 k 3.10
iShares MSCI Taiwan ETF 9.94 k 145.87 k 2.90
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