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Banque St-Olive BSO Bio Sante

BSOBISA:FP
764.64
EUR
2.65
0.35%
As of 1:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
648.04 - 979.69
1 Yr Return
-19.35%
YTD Return
-11.95%
Previous Close
761.99
52Wk Range
648.04 - 979.69
1 Yr Return
-21.08%
YTD Return
-11.95%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/25/2016)
764.64
Total Assets (m EUR) (on 07/25/2016)
120.982
Inception Date
12/13/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REMY PLANTEVIN
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
44.22 k 3.94 m 3.50
49.29 k 3.71 m 3.30
61.44 k 3.04 m 2.70
44.05 k 2.93 m 2.60
152.19 k 2.93 m 2.60
269.48 k 2.81 m 2.50
12.37 k 2.70 m 2.40
44.29 k 2.70 m 2.40
34.10 k 2.59 m 2.30
10.94 k 2.59 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