Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Banque St-Olive BSO 3000

+ Add to Watchlist

BSO3000:FP

134.46 EUR 0.24 0.18%

As of 01:59:30 ET on 03/25/2015.

Snapshot for Banque St-Olive BSO 3000 (BSO3000)

Year To Date: +13.01% 3-Month: +13.04% 3-Year: +12.35% 52-Week Range: 107.36 - 134.70
1-Month: +2.70% 1-Year: +13.20% 5-Year: +7.99% Beta vs CAC: 0.61

Mutual Fund Chart for BSO3000

No chart data available.
  • BSO3000:FP 134.46
  • 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 2015-03-25) 134.46
Assets (M) (on 2015-03-25) 30.58
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: 02/27/2015
Name Position Value % of Total
Sartorius Stedim Biotech 13,893 2,730,000 9.100%
Akka Technologies SA 81,836 2,550,000 8.500%
Interparfums SA 62,214 1,770,000 5.900%
Jacquet Metal Service 79,137 1,320,000 4.400%
Rubis SCA 22,685 1,230,000 4.100%
BioMerieux 12,022 1,170,000 3.900%
Nexity SA 31,802 1,170,000 3.900%
Medicrea International 126,712 1,110,000 3.700%
Sword Group 50,254 990,000 3.300%
Dassault Systemes 15,832 990,000 3.300%

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