• 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

76.61 EUR 0.10 0.13%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Banque St-Olive BSO Asie (BSOASIE)

Year To Date: -2.02% 3-Month: -0.49% 3-Year: -2.36% 52-Week Range: 73.70 - 91.30
1-Month: +2.67% 1-Year: -10.09% 5-Year: +6.13% Beta vs CAC: 0.62

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  • BSOASIE:FP 76.61
  • 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 2014-04-16) 76.61
Assets (M) (on 2014-04-16) 3.76
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: 12/31/2013
Name Position Value % of Total
LFP JKC China Value 4,972 242,479 5.600%
Amundi ETF MSCI Japan UCITS ET 1,504 190,520 4.400%
Lyxor ETF MSCI Korea 4,021 164,540 3.800%
Franklin Templeton Investment 9,030 147,220 3.400%
Franklin Templeton Investment 6,052 142,890 3.300%
iShares MSCI South Korea Cappe 3,046 142,890 3.300%
iShares MSCI Indonesia ETF 8,103 134,230 3.100%
Komatsu Ltd 7,933 116,910 2.700%
Fidelity Emerging Asia Fund 4,871 108,250 2.500%
LYXOR UCITS ETF HANG SENG INDE 0 0 3.400%

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

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