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Banque St-Olive BSO Bio Sante

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BSOBISA:FP
924.22
EUR
2.09
0.23%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
926.31
52Wk Range
565.56 - 963.57
1 Yr Return
56.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
924.22
Total Assets (m EUR) (on 07/02/2015)
159.802
Inception Date
12/13/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Receptos Inc 32.59 k 4.90 m 3.10
Tetraphase Pharmaceuticals Inc 125.34 k 4.90 m 3.10
Gilead Sciences Inc 47.87 k 4.90 m 3.10
Celgene Corp 45.45 k 4.74 m 3.00
Isis Pharmaceuticals Inc 72.11 k 4.42 m 2.80
Galapagos NV 81.49 k 4.27 m 2.70
Innate Pharma SA 286.12 k 4.27 m 2.70
Biogen Inc 10.92 k 3.95 m 2.50
Regeneron Pharmaceuticals Inc 8.12 k 3.79 m 2.40
Alnylam Pharmaceuticals Inc 30.42 k 3.63 m 2.30
Profile
BSO Bio Sante is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 60 percent of its assets in stocks of european and north american countries related to the health and biotechnology sectors.
ADDRESS
Saint-Olive et Cie
84, rue Duguesclin
69006 Lyon
France
PHONE
33-4-72-82-10-10