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Banque St-Olive BSO Asie

BSOASIE:FP
88.03
EUR
As of 1:59 AM EDT 8/14/2017
Fund Type
Fund of Funds
52Wk Range
81.50 - 90.85
1 Yr Return
7.26%
YTD Return
6.68%
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52Wk Range
81.50 - 90.85
1 Yr Return
6.56%
YTD Return
6.68%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/14/2017)
88.03
Total Assets (m EUR) (on 08/14/2017)
4.573
Inception Date
04/25/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES D'AUBIGNY
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 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.
Address
Saint-Olive et Cie
84, rue Duguesclin
69006 Lyon
France
Phone
33-4-72-82-10-10