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Banque St-Olive BSO Amerique

BSOAMER:FP
449.19
EUR
1.19
0.27%
As of 1:59 AM EST 2/27/2017
Fund Type
FCP
52Wk Range
376.28 - 452.82
1 Yr Return
18.31%
YTD Return
4.62%
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Previous Close
448.00
52Wk Range
376.28 - 452.82
1 Yr Return
19.10%
YTD Return
4.62%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/27/2017)
449.19
Total Assets (m EUR) (on 02/27/2017)
40.690
Inception Date
05/25/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDE ALBERT
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
23.43 k 1.40 m 3.60
17.14 k 1.32 m 3.40
1.68 k 1.28 m 3.30
23.28 k 1.20 m 3.10
7.48 k 1.12 m 2.90
39.42 k 1.09 m 2.80
9.89 k 1.09 m 2.80
5.42 k 1.09 m 2.80
15.11 k 1.09 m 2.80
7.41 k 1.05 m 2.70
Profile
BSO Amerique 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 north-american stocks. The Fund can be used as a support for Life Insurance contracts with a duration at least of 8 years.
Address
Saint-Olive et Cie
84, rue Duguesclin
69006 Lyon
France
Phone
33-4-72-82-10-10