• 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

108.27 EUR 0.42 0.39%

As of 13:02:00 ET on 12/23/2014.

Snapshot for Olympia Capital Management Olympia Strategies Dynamique (PROFDIV)

Year To Date: +9.68% 3-Month: +4.30% 3-Year: +10.14% 52-Week Range: 96.57 - 108.27
1-Month: +1.59% 1-Year: +11.26% 5-Year: +5.10% Beta vs CAC: 0.60

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  • PROFDIV:FP 108.27
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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 2014-12-23) 108.27
Assets (M) (on 2014-12-23) 7.95
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: 10/31/2014
Name Position Value % of Total
Amundi ETF Japan Topix Eur Hed 4,019 716,286 9.300%
EI Sturdza Fund PLC - Nippon G 649 670,074 8.700%
Sector Capital Fund plc - Sect 3,471 623,862 8.100%
Brookfield US Listed Real Esta 21,896 593,054 7.700%
AllianceBernstein Select US Eq 44,250 569,948 7.400%

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

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