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

Banque St-Olive BSO 3000

+ Add to Watchlist

BSO3000:FP

117.65 EUR 0.02 0.02%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Banque St-Olive BSO 3000 (BSO3000)

Year To Date: +8.48% 3-Month: -1.07% 3-Year: +13.92% 52-Week Range: 105.36 - 122.87
1-Month: +4.37% 1-Year: +10.36% 5-Year: +7.59% Beta vs CAC: 0.63

Mutual Fund Chart for BSO3000

No chart data available.
  • BSO3000:FP 117.65
  • 1M
  • 1Y
Interactive BSO3000 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 117.65
Assets (M) (on 2014-11-26) 27.12
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: 10/31/2014
Name Position Value % of Total
Akka Technologies SA 86,667 2,262,000 8.700%
Sartorius Stedim Biotech 14,832 2,158,000 8.300%
Interparfums SA 61,065 1,170,000 4.500%
Medicrea International 123,390 1,092,000 4.200%
Jacquet Metal Service 78,267 1,066,000 4.100%
Rubis SCA 22,715 1,066,000 4.100%
BioMerieux 11,737 988,000 3.800%
Sword Group 49,057 910,000 3.500%
Nexity SA 31,774 910,000 3.500%
Selectirente 13,414 884,000 3.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil