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

Olympia Capital Management Olympia Multigestion Europe

+ Add to Watchlist

OLMULFR:FP

36.90 EUR

As of 08:04:00 ET on 01/23/2015.

Snapshot for Olympia Capital Management Olympia Multigestion Europe (OLMULFR)

Year To Date: +1.55% 3-Month: +8.93% 3-Year: +13.22% 52-Week Range: 31.03 - 35.84
1-Month: +2.88% 1-Year: +5.05% 5-Year: +4.34% Beta vs CAC: 0.78

Mutual Fund Chart for OLMULFR

No chart data available.
  • OLMULFR:FP 36.90
  • 1M
  • 1Y
Interactive OLMULFR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 36.90
Assets (M) (on 2015-01-16) 2.90
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: 12/31/2014
Name Position Value % of Total
Alken Fund - European Opportun 2,316 472,395 16.500%
Amundi - Amundi Serenite PEA 42 472,395 16.500%
Moneta Asset Management Moneta 2,309 440,902 15.400%
BG Long Term Value 171 386,505 13.500%
Uni-Global - Equities Europe 144 363,601 12.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil