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Banque St-Olive BSO Bio Sante

BSOBISA:FP
837.74
EUR
2.22
0.27%
As of 1:59 AM EDT 4/26/2017
Fund Type
FCP
52Wk Range
683.65 - 853.75
1 Yr Return
12.86%
YTD Return
9.56%
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Previous Close
835.52
52Wk Range
683.65 - 853.75
1 Yr Return
10.15%
YTD Return
9.56%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/26/2017)
837.74
Total Assets (m EUR) (on 04/26/2017)
130.343
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
45.08 k 5.24 m 4.00
34.62 k 4.33 m 3.30
61.94 k 3.93 m 3.00
13.39 k 3.54 m 2.70
40.18 k 3.28 m 2.50
269.62 k 3.15 m 2.40
12.31 k 3.15 m 2.40
66.10 k 3.15 m 2.40
7.96 k 2.88 m 2.20
148.23 k 2.88 m 2.20
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