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Banque St-Olive BSO 3000

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BSO3000:FP
135.71
EUR
0.22
0.16%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
107.36 - 146.63
1 Yr Return
13.90%
YTD Return
14.06%
Previous Close
135.49
52Wk Range
107.36 - 146.63
1 Yr Return
13.90%
YTD Return
14.06%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/31/2015)
135.71
Total Assets (m EUR) (on 08/31/2015)
31.085
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 11.50 k 3.27 m 9.90
Akka Technologies 90.40 k 2.74 m 8.30
Interparfums SA 68.51 k 1.78 m 5.40
Rubis SCA 25.70 k 1.68 m 5.10
Jacquet Metal Service 79.59 k 1.35 m 4.10
BioMerieux 12.19 k 1.29 m 3.90
Nexity SA 32.05 k 1.29 m 3.90
Dassault Systemes 16.32 k 1.12 m 3.40
Sword Group 45.83 k 990.00 k 3.00
Selectirente 13.45 k 891.00 k 2.70
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