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

Banque St-Olive BSO 3000

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BSO3000:FP

141.65 EUR 0.27 0.19%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Banque St-Olive BSO 3000 (BSO3000)

Year To Date: +19.05% 3-Month: +9.52% 3-Year: +17.38% 52-Week Range: 107.36 - 141.65
1-Month: +2.74% 1-Year: +19.17% 5-Year: +10.14% Beta vs CAC: 0.60

Mutual Fund Chart for BSO3000

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  • BSO3000:FP 141.65
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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: BAUDOUIN SAINT-OLIVE
Web Site: www.bsosoc.com

Fundamentals for BSO3000

NAV (on 2015-05-21) 141.65
Assets (M) (on 2015-05-21) 32.28
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: 04/30/2015
Name Position Value % of Total
Sartorius Stedim Biotech 14,088 3,200,000 10.000%
Akka Technologies SA 91,822 2,560,000 8.000%
Interparfums SA 63,487 1,920,000 6.000%
Jacquet Metal Service 79,577 1,504,000 4.700%
Rubis SCA 23,223 1,408,000 4.400%
Nexity SA 31,861 1,248,000 3.900%
Sword Group 54,085 1,152,000 3.600%
BioMerieux 11,988 1,152,000 3.600%
Dassault Systemes 16,279 1,120,000 3.500%
Eutelsat Communications SA 31,918 992,000 3.100%

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

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