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

Banque St-Olive BSO 3000

+ Add to Watchlist

BSO3000:FP

107.36 EUR 1.72 1.58%

As of 01:59:30 ET on 10/16/2014.

Snapshot for Banque St-Olive BSO 3000 (BSO3000)

Year To Date: -0.99% 3-Month: -8.96% 3-Year: +5.80% 52-Week Range: 105.36 - 122.87
1-Month: -9.71% 1-Year: +3.20% 5-Year: +4.81% Beta vs CAC: 0.63

Mutual Fund Chart for BSO3000

No chart data available.
  • BSO3000:FP 107.36
  • 1M
  • 1Y
Interactive BSO3000 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-16) 107.36
Assets (M) (on 2014-10-16) 24.80
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: 09/30/2014
Name Position Value % of Total
Akka Technologies SA 87,649 2,349,000 8.700%
Sartorius Stedim Biotech 14,898 1,971,000 7.300%
Interparfums SA 62,236 1,269,000 4.700%
Jacquet Metal Service 80,026 1,242,000 4.600%
Medicrea International 125,243 1,161,000 4.300%
Rubis SCA 23,097 1,053,000 3.900%
BioMerieux 11,858 972,000 3.600%
Sword Group 50,670 945,000 3.500%
Nexity SA 32,324 945,000 3.500%
Selectirente 13,508 864,000 3.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil