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

Banque St-Olive BSO 3000

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BSO3000:FP

119.15 EUR 0.41 0.34%

As of 01:59:30 ET on 09/01/2014.

Snapshot for Banque St-Olive BSO 3000 (BSO3000)

Year To Date: +10.26% 3-Month: -0.19% 3-Year: +7.01% 52-Week Range: 103.61 - 122.87
1-Month: +0.32% 1-Year: +14.75% 5-Year: +8.64% Beta vs CAC: 0.57

Mutual Fund Chart for BSO3000

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  • BSO3000:FP 119.15
  • 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 2014-09-01) 119.15
Assets (M) (on 2014-09-01) 27.52
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: 07/31/2014
Name Position Value % of Total
Akka Technologies SA 89,213 2,324,000 8.300%
Sartorius Stedim Biotech 15,182 1,960,000 7.000%
Banque St-Olive BSO Patrimoine 998 1,736,000 6.200%
Interparfums SA 63,505 1,540,000 5.500%
Jacquet Metal Service 81,553 1,260,000 4.500%
Medicrea International 129,134 1,148,000 4.100%
Rubis SCA 23,112 1,036,000 3.700%
BioMerieux 12,251 952,000 3.400%
Sword Group 50,769 924,000 3.300%
Nexity SA 32,621 924,000 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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