• 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

34.63 EUR

As of 01:59:30 ET on 12/19/2014.

Snapshot for Olympia Capital Management Olympia Multigestion Europe (OLMULFR)

Year To Date: +3.25% 3-Month: -1.40% 3-Year: +14.49% 52-Week Range: 31.03 - 35.84
1-Month: +2.97% 1-Year: +8.80% 5-Year: +4.76% Beta vs CAC: 0.79

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  • OLMULFR:FP 34.63
  • 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 2014-12-19) 34.63
Assets (M) (on 2014-12-19) 2.86
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: 10/31/2014
Name Position Value % of Total
Alken Fund - European Opportun 2,267 442,400 15.800%
Moneta Asset Management Moneta 2,258 414,400 14.800%
BG Long Term Value 167 372,400 13.300%
HSBC Investments HSBC Valeurs 2,235 350,000 12.500%
Uni-Global - Equities Europe 143 350,000 12.500%

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

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