• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Olympia Capital Management Olympia Strategies Dynamique

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PROFDIV:FP

101.39 EUR 0.75 0.75%

As of 13:04:00 ET on 08/19/2014.

Snapshot for Olympia Capital Management Olympia Strategies Dynamique (PROFDIV)

Year To Date: +1.96% 3-Month: +1.44% 3-Year: +7.05% 52-Week Range: 92.79 - 103.74
1-Month: -1.20% 1-Year: +7.11% 5-Year: +4.55% Beta vs CAC: 0.58

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  • PROFDIV:FP 101.39
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Fund Profile & Information for PROFDIV

Olympia Strategies Dynamique is an open-end fund registered in France. The Fund's objective is capital appreciation. The Fund invests in equities, bonds, debt and money-market instruments, and other funds. The Fund may also invest in ETFs and derivatives.

Inception Date: 05-15-1998 Telephone: 33-1-4953-9038
Managers: MARION BUNIAZET
Web Site: www.olympiagroup.com

Fundamentals for PROFDIV

NAV (on 2014-08-19) 101.39
Assets (M) (on 2014-08-19) 7.90
Fund Leveraged N
Minimum Investment 1,525.00
Minimum Subsequent Investment -

Dividends for PROFDIV

No dividends reported

Fees & Expenses for PROFDIV

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PROFDIV

Filing Date: 07/31/2014
Name Position Value % of Total
Nippon Growth Fund Ltd 1,017 693,738 8.700%
Amundi ETF Japan Topix Eur Hed 4,013 661,842 8.300%
Sector Capital Fund plc - Sect 3,763 606,024 7.600%
AllianceBernstein Select US Eq 44,070 510,336 6.400%
Fourpoints America 2,455 470,466 5.900%

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

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