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Banque St-Olive BSO Asie

BSOASIE:FP
80.96
EUR
0.32
0.39%
As of 1:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
69.02 - 91.16
1 Yr Return
-11.06%
YTD Return
-4.17%
Previous Close
81.28
52Wk Range
69.02 - 91.16
1 Yr Return
-14.09%
YTD Return
-4.17%
Fund Type
FCP
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/20/2016)
81.28
Total Assets (m EUR) (on 07/21/2016)
4.048
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

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