• Fund Type: FCP
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Banque St-Olive BSO 3000

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BSO3000:FP

118.84 EUR 0.21 0.18%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Banque St-Olive BSO 3000 (BSO3000)

Year To Date: +9.41% 3-Month: +5.31% 3-Year: +4.28% 52-Week Range: 96.54 - 120.06
1-Month: -0.73% 1-Year: +24.55% 5-Year: +14.14% Beta vs CAC: 0.54

Mutual Fund Chart for BSO3000

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  • BSO3000:FP 118.84
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Fund Profile & Information for BSO3000

BSO 3000 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 French and foreign stocks of companies related to the new technology sectors.

Inception Date: 01-13-2000 Telephone: 33-4-72-82-10-10
Managers: -
Web Site: www.bsosoc.com

Fundamentals for BSO3000

NAV (on 2014-04-23) 118.84
Assets (M) (on 2014-04-23) 27.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSO3000

No dividends reported

Fees & Expenses for BSO3000

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSO3000

Filing Date: 03/31/2014
Name Position Value % of Total
Sartorius Stedim Biotech 15,126 2,184,000 7.800%
Akka Technologies SA 79,569 2,072,000 7.400%
Interparfums SA 52,489 1,792,000 6.400%
Bourbon SA 66,918 1,596,000 5.700%
Medicrea International 157,442 1,428,000 5.100%
Jacquet Metal Service 80,101 1,260,000 4.500%
Rubis SCA 21,971 1,147,999 4.100%
Nexity SA 32,380 1,008,000 3.600%
BioMerieux 11,956 952,000 3.400%
Sword Group 51,049 924,000 3.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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