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Banque St-Olive BSO 3000

BSO3000:FP
162.71
EUR
0.95
0.59%
As of 1:59 AM EST 2/21/2017
Fund Type
FCP
52Wk Range
129.54 - 162.71
1 Yr Return
24.26%
YTD Return
5.10%
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Previous Close
161.76
52Wk Range
129.54 - 162.71
1 Yr Return
24.79%
YTD Return
5.10%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/21/2017)
162.71
Total Assets (m EUR) (on 02/21/2017)
39.074
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
99.21 k 3.16 m 9.00
46.30 k 2.84 m 8.10
24.09 k 2.00 m 5.70
75.25 k 1.97 m 5.60
11.90 k 1.58 m 4.50
32.24 k 1.47 m 4.20
15.04 k 1.30 m 3.70
45.00 k 1.23 m 3.50
80.32 k 1.23 m 3.50
16.06 k 1.16 m 3.30
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