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Banque St-Olive BSO 3000

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BSO3000:FP
124.89
EUR
1.97
1.55%
As of 1:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
124.89 - 146.63
1 Yr Return
-1.72%
YTD Return
-10.30%
Previous Close
126.86
52Wk Range
124.89 - 146.63
1 Yr Return
-1.42%
YTD Return
-10.30%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/09/2016)
124.89
Total Assets (m EUR) (on 02/09/2016)
29.115
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 8.30 k 2.79 m 9.00
Akka Technologies 91.11 k 2.42 m 7.80
Rubis SCA 22.95 k 1.58 m 5.10
Interparfums SA 69.63 k 1.55 m 5.00
BioMerieux 12.03 k 1.40 m 4.50
Nexity SA 31.93 k 1.33 m 4.30
Dassault Systemes 16.11 k 1.15 m 3.70
Sword Group 45.00 k 1.12 m 3.60
Jacquet Metal Service 79.36 k 992.00 k 3.20
Eutelsat Communications SA 33.33 k 992.00 k 3.20
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