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

Banque St-Olive BSO 3000

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BSO3000:FP

137.95 EUR 0.13 0.09%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Banque St-Olive BSO 3000 (BSO3000)

Year To Date: +15.94% 3-Month: +11.18% 3-Year: +15.35% 52-Week Range: 107.36 - 137.95
1-Month: +2.67% 1-Year: +16.08% 5-Year: +7.72% Beta vs CAC: 0.61

Mutual Fund Chart for BSO3000

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  • BSO3000:FP 137.95
  • 1M
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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: BAUDOUIN SAINT-OLIVE
Web Site: www.bsosoc.com

Fundamentals for BSO3000

NAV (on 2015-04-23) 137.95
Assets (M) (on 2015-04-23) 31.66
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: 03/31/2015
Name Position Value % of Total
Sartorius Stedim Biotech 14,357 2,821,000 9.100%
Akka Technologies SA 83,672 2,511,000 8.100%
Interparfums SA 63,844 1,953,000 6.300%
Jacquet Metal Service 81,202 1,581,000 5.100%
Rubis SCA 23,076 1,364,000 4.400%
Nexity SA 32,661 1,271,000 4.100%
Sword Group 50,658 1,116,000 3.600%
Medicrea International 129,017 1,116,000 3.600%
BioMerieux 12,042 1,085,000 3.500%
Dassault Systemes 16,202 1,023,000 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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