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Banque St-Olive BSO Amerique

BSOAMER:FP
430.34
EUR
0.14
0.03%
As of 1:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
376.28 - 453.24
1 Yr Return
7.92%
YTD Return
0.23%
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Previous Close
430.48
52Wk Range
376.28 - 453.24
1 Yr Return
10.87%
YTD Return
0.23%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/23/2017)
430.34
Total Assets (m EUR) (on 05/23/2017)
38.358
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
22.72 k 1.40 m 3.50
1.71 k 1.36 m 3.40
16.79 k 1.36 m 3.40
22.87 k 1.28 m 3.20
7.50 k 1.24 m 3.10
8.93 k 1.20 m 3.00
5.59 k 1.20 m 3.00
8.43 k 1.12 m 2.80
27.12 k 1.12 m 2.80
14.82 k 1.12 m 2.80
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