• 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

32.83 EUR

As of 01:59:30 ET on 10/24/2014.

Snapshot for Olympia Capital Management Olympia Multigestion Europe (OLMULFR)

Year To Date: -2.12% 3-Month: -5.01% 3-Year: +11.81% 52-Week Range: 31.03 - 35.84
1-Month: -6.52% 1-Year: +1.74% 5-Year: +3.63% Beta vs CAC: 0.83

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  • OLMULFR:FP 32.83
  • 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 2014-10-24) 32.83
Assets (M) (on 2014-10-24) 2.76
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: 09/26/2014
Name Position Value % of Total
Alken Fund - European Opportun 2,500 495,116 16.400%
Moneta Asset Management Moneta 2,502 473,983 15.700%
BG Long Term Value 185 425,679 14.100%
HSBC Investments HSBC Valeurs 2,236 353,223 11.700%
Uni-Global - Equities Europe 143 350,204 11.600%

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

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