• Fund Type: Fund of Funds
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Olympia Capital Management Olympia Multigestion Europe

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OLMULFR:FP

34.09 EUR

As of 01:59:30 ET on 04/11/2014.

Snapshot for Olympia Capital Management Olympia Multigestion Europe (OLMULFR)

Year To Date: +1.64% 3-Month: +1.19% 3-Year: +5.34% 52-Week Range: 28.85 - 34.92
1-Month: -1.04% 1-Year: +15.56% 5-Year: +9.41% Beta vs CAC: 0.70

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  • OLMULFR:FP 34.09
  • 1M
  • 1Y
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Fund Profile & Information for OLMULFR

Olympia Multigestion Europe is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Europe EUR index over 24 months rolling, with a standard deviation inferior to that of the index over that period. The Fund is eligible for the PEA.

Inception Date: 10-08-2004 Telephone: 33-1-4953-9038
Managers: MARION BUNIAZET
Web Site: www.olympiagroup.com

Fundamentals for OLMULFR

NAV (on 2014-04-11) 34.09
Assets (M) (on 2014-04-11) 3.35
Fund Leveraged N
Minimum Investment 1,525.00
Minimum Subsequent Investment -

Dividends for OLMULFR

No dividends reported

Fees & Expenses for OLMULFR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OLMULFR

Filing Date: 02/28/2014
Name Position Value % of Total
Montanaro European Smaller Com 124,656 534,899 15.000%
Alken Fund - European Opportun 2,625 517,069 14.500%
BG Long Term Value 222 509,937 14.300%
Moneta Asset Management Moneta 2,589 495,673 13.900%
HSBC Investments HSBC Valeurs 2,916 442,183 12.400%

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

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