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Banque St-Olive BSO Asie

BSOASIE:FP
88.46
EUR
0.12
0.14%
As of 1:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
75.17 - 90.57
1 Yr Return
16.13%
YTD Return
7.20%
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Previous Close
88.58
52Wk Range
75.17 - 90.57
1 Yr Return
18.55%
YTD Return
7.20%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/23/2017)
88.46
Total Assets (m EUR) (on 05/23/2017)
4.388
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
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 347.40 k 8.50
5.57 k 196.18 k 4.80
4.00 k 192.09 k 4.70
7.01 k 175.74 k 4.30
8.05 k 159.39 k 3.90
3.08 k 155.31 k 3.80
12.76 k 143.04 k 3.50
6.07 k 138.96 k 3.40
4.99 k 138.96 k 3.40
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