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Olympia Capital Management Olympia Strategies Dynamique

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PROFDIV:FP
120.43
EUR
1.36
1.14%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
96.57 - 125.77
1 Yr Return
19.52%
YTD Return
11.45%
Previous Close
119.07
52Wk Range
96.57 - 125.77
1 Yr Return
19.52%
YTD Return
11.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
120.43
Total Assets (m EUR) (on 07/30/2015)
8.051
Inception Date
05/15/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARION BUNIAZET
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi ETF Japan Topix Eur Hed 7.39 k 1.55 m 19.70
Sector Capital Fund plc - Sect 2.71 k 637.63 k 8.10
GAM Star Fund PLC - Cat Bond F 43.96 k 488.06 k 6.20
Lyxor Daily LevDAX UCITS ETF 4.85 k 464.45 k 5.90
Tikehau Credit Plus 3.18 k 401.47 k 5.10
Profile
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.
ADDRESS
Olympia Capital Management SA
21-25 Rue Balzac
Etoile St Honore
75008 Paris
France
PHONE
33-1-4953-9038