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  • 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

101.08 EUR 0.57 0.56%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Banque St-Olive BSO Asie (BSOASIE)

Year To Date: +17.45% 3-Month: +6.69% 3-Year: +9.07% 52-Week Range: 78.95 - 106.12
1-Month: -2.60% 1-Year: +28.76% 5-Year: +5.69% Beta vs CAC: 0.73

Mutual Fund Chart for BSOASIE

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  • BSOASIE:FP 101.08
  • 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 2015-05-27) 101.08
Assets (M) (on 2015-05-27) 5.14
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: 03/31/2015
Name Position Value % of Total
Amundi ETF MSCI Japan UCITS ET 1,987 337,010 6.700%
BFT Aureus 268 291,740 5.800%
Franklin Templeton Investment 5,584 211,260 4.200%
LFP JKC China Value 3,947 211,260 4.200%
LYXOR UCITS ETF HONG KONG HS 6,972 201,200 4.000%
Franklin Templeton Investment 5,939 196,170 3.900%
Fidelity Emerging Asia Fund 5,341 171,020 3.400%
iShares MSCI South Korea Cappe 3,017 160,960 3.200%
iShares MSCI Indonesia ETF 6,028 155,930 3.100%
iShares MSCI Taiwan ETF 9,942 145,870 2.900%

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

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