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Banque St-Olive BSO Amerique

BSOAMER:FP
423.27
EUR
6.02
1.40%
As of 1:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
394.64 - 453.24
1 Yr Return
4.44%
YTD Return
-1.42%
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Previous Close
429.29
52Wk Range
394.64 - 453.24
1 Yr Return
4.02%
YTD Return
-1.42%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/17/2017)
423.27
Total Assets (m EUR) (on 08/17/2017)
38.099
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
-
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