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

Banque St-Olive BSO 3000

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BSO3000:FP

116.99 EUR 0.41 0.35%

As of 01:59:30 ET on 09/26/2014.

Snapshot for Banque St-Olive BSO 3000 (BSO3000)

Year To Date: +7.89% 3-Month: -3.56% 3-Year: +10.22% 52-Week Range: 103.80 - 122.87
1-Month: -1.70% 1-Year: +12.32% 5-Year: +7.39% Beta vs CAC: 0.61

Mutual Fund Chart for BSO3000

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  • BSO3000:FP 116.99
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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 2014-09-26) 116.99
Assets (M) (on 2014-09-26) 27.06
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: 08/29/2014
Name Position Value % of Total
Banque St-Olive BSO Patrimoine 1,567 2,744,000 9.800%
Akka Technologies SA 89,415 2,492,000 8.900%
Sartorius Stedim Biotech 15,336 1,904,000 6.800%
Interparfums SA 63,203 1,484,000 5.300%
Jacquet Metal Service 81,262 1,288,000 4.600%
Medicrea International 127,789 1,260,000 4.500%
Rubis SCA 23,176 1,064,000 3.800%
Nexity SA 32,406 1,008,000 3.600%
BioMerieux 12,281 980,000 3.500%
Sword Group 51,347 896,000 3.200%

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

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