• Fund Type: FCP
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Banque St-Olive BSO Asie

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BSOASIE:FP

84.93 EUR 0.44 0.52%

As of 01:59:30 ET on 10/29/2014.

Snapshot for Banque St-Olive BSO Asie (BSOASIE)

Year To Date: +8.62% 3-Month: +1.24% 3-Year: +4.59% 52-Week Range: 73.70 - 87.71
1-Month: -1.06% 1-Year: +5.36% 5-Year: +4.16% Beta vs CAC: 0.64

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  • BSOASIE:FP 84.93
  • 1M
  • 1Y
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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 2014-10-29) 84.93
Assets (M) (on 2014-10-29) 3.99
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

Filing Date: 09/30/2014
Name Position Value % of Total
Amundi ETF MSCI Japan UCITS ET 1,501 203,000 5.000%
LFP JKC China Value 4,087 190,820 4.700%
iShares MSCI Indonesia ETF 8,100 174,580 4.300%
Franklin Templeton Investment 5,939 170,520 4.200%
Franklin Templeton Investment 5,589 158,340 3.900%
LYXOR UCITS ETF HONG KONG HS 6,966 158,340 3.900%
iShares MSCI South Korea Cappe 3,050 146,160 3.600%
Fidelity Emerging Asia Fund 5,232 133,980 3.300%
Lyxor ETF MSCI Korea 2,981 125,860 3.100%
Fidelity Funds - Thailand Fund 3,018 125,860 3.100%

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

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