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Banque St-Olive BSO Asie

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BSOASIE:FP
79.39
EUR
1.56
1.93%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
76.20 - 106.12
1 Yr Return
-8.53%
YTD Return
-7.75%
Previous Close
80.95
52Wk Range
76.20 - 106.12
1 Yr Return
-8.53%
YTD Return
-7.75%
Fund Type
FCP
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/01/2015)
79.39
Total Assets (m EUR) (on 09/01/2015)
4.083
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 1.94 k 325.04 k 6.80
BFT Aureus 2.50 k 272.46 k 5.70
LA FRANCAISE JKC China Equity 4.03 k 224.66 k 4.70
LYXOR UCITS ETF HONG KONG HS 7.17 k 205.54 k 4.30
Franklin Templeton Investment 5.44 k 191.20 k 4.00
Franklin Templeton Investment 5.88 k 176.86 k 3.70
Fidelity Emerging Asia Fund 5.06 k 157.74 k 3.30
iShares MSCI South Korea Cappe 3.10 k 152.96 k 3.20
iShares MSCI Taiwan ETF 9.80 k 138.62 k 2.90
iShares MSCI Indonesia ETF 6.44 k 133.84 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