Error: Could not add to watchlist. X

Banque St-Olive BSO 3000

+ Watchlist
BSO3000:FP
143.74
EUR
1.41
0.97%
As of 01:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
107.36 - 146.63
1 Yr Return
20.61%
YTD Return
20.81%
Previous Close
145.15
52Wk Range
107.36 - 146.63
1 Yr Return
20.61%
YTD Return
20.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
143.74
Total Assets (m EUR) (on 07/29/2015)
32.807
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 13.28 k 3.29 m 10.60
Akka Technologies 91.76 k 2.88 m 9.30
Interparfums SA 68.47 k 1.67 m 5.40
Rubis SCA 24.21 k 1.49 m 4.80
Jacquet Metal Service 81.91 k 1.40 m 4.50
BioMerieux 12.02 k 1.15 m 3.70
Nexity SA 31.70 k 1.12 m 3.60
Dassault Systemes 15.69 k 1.02 m 3.30
Sword Group 49.28 k 961.00 k 3.10
Medicrea International 126.53 k 930.00 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