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  • 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

119.86 EUR 0.54 0.45%

As of 01:59:30 ET on 03/26/2015.

Snapshot for Olympia Capital Management Olympia Strategies Dynamique (PROFDIV)

Year To Date: +10.92% 3-Month: +10.68% 3-Year: +11.93% 52-Week Range: 96.57 - 124.03
1-Month: +2.19% 1-Year: +21.25% 5-Year: +6.57% Beta vs CAC: 0.61

Mutual Fund Chart for PROFDIV

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  • PROFDIV:FP 119.86
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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 2015-03-26) 119.86
Assets (M) (on 2015-03-26) 8.57
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: 02/27/2015
Name Position Value % of Total
Amundi ETF Japan Topix Eur Hed 3,792 744,304 8.800%
Lyxor UCITS ETF EURO STOXX 50 24,848 651,266 7.700%
Lyxor ETF LevDAX 5,880 617,434 7.300%
Sector Capital Fund plc - Sect 2,688 600,518 7.100%

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

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