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Banque St-Olive BSO France

BSOFRNI:FP
147,745.00
EUR
1,568.10
1.05%
As of 1:59 AM EDT 6/27/2017
Fund Type
FCP
52Wk Range
112,491.20 - 149,313.10
1 Yr Return
31.34%
YTD Return
13.66%
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Previous Close
149,313.10
52Wk Range
112,491.20 - 149,313.10
1 Yr Return
31.52%
YTD Return
13.66%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 06/27/2017)
147,745
Total Assets (m EUR) (on 06/27/2017)
170.544
Inception Date
12/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BAUDOUIN SAINT OLIVE
Front Load Fee
1.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
81.36 k 9.63 m 5.70
49.67 k 9.46 m 5.60
41.65 k 9.46 m 5.60
111.06 k 9.12 m 5.40
82.52 k 8.95 m 5.30
99.63 k 8.78 m 5.20
65.67 k 7.94 m 4.70
329.55 k 7.77 m 4.60
95.31 k 7.43 m 4.40
107.37 k 7.09 m 4.20
Profile
BSO France is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation. The Fund invests at least 75 percent of its assets in French stocks. The Fund eligible for the PEA.
Address
Saint-Olive et Cie
84, rue Duguesclin
69006 Lyon
France
Phone
33-4-72-82-10-10