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Banque St-Olive BSO 3000

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BSO3000:FP
138.96
EUR
0.45
0.32%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
139.41
52Wk Range
107.36 - 141.95
1 Yr Return
14.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
138.96
Total Assets (m EUR) (on 07/02/2015)
31.695
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 13.31 k 3.20 m 10.00
Akka Technologies SA 91.03 k 2.72 m 8.50
Interparfums SA 62.49 k 1.86 m 5.80
Jacquet Metal Service 79.87 k 1.47 m 4.60
Rubis SCA 23.61 k 1.41 m 4.40
BioMerieux 12.08 k 1.22 m 3.80
Nexity SA 32.28 k 1.18 m 3.70
Dassault Systemes 16.28 k 1.15 m 3.60
Sword Group 50.29 k 1.06 m 3.30
Medicrea International 128.00 k 1.02 m 3.20
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