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Banque St-Olive BSO 3000

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BSO3000:FP
131.47
EUR
0.32
0.24%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
125.75 - 146.63
1 Yr Return
2.83%
YTD Return
-5.57%
Previous Close
131.79
52Wk Range
125.75 - 146.63
1 Yr Return
3.35%
YTD Return
-5.57%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/04/2016)
131.47
Total Assets (m EUR) (on 02/04/2016)
30.546
Inception Date
01/13/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BAUDOUIN SAINT OLIVE
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sartorius Stedim Biotech 8.42 k 2.98 m 9.30
Akka Technologies 89.28 k 2.66 m 8.30
Rubis SCA 22.88 k 1.60 m 5.00
Interparfums SA 67.67 k 1.54 m 4.80
BioMerieux 11.94 k 1.31 m 4.10
Nexity SA 31.37 k 1.28 m 4.00
Dassault Systemes 16.05 k 1.18 m 3.70
Jacquet Metal Service 78.32 k 1.12 m 3.50
Sword Group 44.77 k 1.09 m 3.40
Arkema SA 14.86 k 960.00 k 3.00
Profile
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.
ADDRESS
Saint-Olive et Cie
84, rue Duguesclin
69006 Lyon
France
PHONE
33-4-72-82-10-10