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

Banque St-Olive BSO 3000

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BSO3000:FP

120.08 EUR 0.15 0.13%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Banque St-Olive BSO 3000 (BSO3000)

Year To Date: +9.66% 3-Month: -0.51% 3-Year: +3.13% 52-Week Range: 102.12 - 122.87
1-Month: -2.51% 1-Year: +16.10% 5-Year: +10.48% Beta vs CAC: 0.55

Mutual Fund Chart for BSO3000

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  • BSO3000:FP 120.08
  • 1M
  • 1Y
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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: -
Web Site: www.bsosoc.com

Fundamentals for BSO3000

NAV (on 2014-07-28) 120.08
Assets (M) (on 2014-07-28) 27.81
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: 06/30/2014
Name Position Value % of Total
Akka Technologies SA 87,197 2,268,000 8.100%
Sartorius Stedim Biotech 14,939 1,960,000 7.000%
Interparfums SA 62,593 1,680,000 6.000%
Bourbon SA 65,911 1,512,000 5.400%
Medicrea International 126,359 1,232,000 4.400%
Jacquet Metal Service 79,896 1,232,000 4.400%
Nexity SA 31,747 1,064,000 3.800%
Rubis SCA 21,638 1,008,000 3.600%
BioMerieux 12,097 952,000 3.400%
Sword Group 50,769 924,000 3.300%

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

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