• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Olympia Capital Management Olympia Strategies Equity

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Snapshot for Olympia Capital Management Olympia Strategies Equity (PROFOFF)

Year To Date: - 3-Month: +2.16% 3-Year: +4.26% 52-Week Range: 74.80 - 84.16
1-Month: -1.38% 1-Year: +10.31% 5-Year: +9.07% Beta vs CAC: 0.63

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  • PROFOFF:FP 82.18
  • 1M
  • 1Y
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Fund Profile & Information for PROFOFF

Olympia Strategies Equity is an open-end fund registered in France. The Fund invests in French and foreign stocks and other equity related securities, bonds, and other debt instruments. At least 75 percent of its assets will be exposed to the French equity market and a maximum of 20 percent to foreign equity markets.

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

Fundamentals for PROFOFF

Assets (M) (on 2014-02-14) 3.38
Fund Leveraged N
Minimum Investment 1,525.00
Minimum Subsequent Investment -

Dividends for PROFOFF

No dividends reported

Fees & Expenses for PROFOFF

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PROFOFF

Filing Date: 01/31/2014
Name Position Value % of Total
AllianceBernstein Select US Eq 30,741 323,232 9.600%
Amundi ETF Japan Topix Eur Hed 2,084 319,865 9.500%
Uni-Global - Equities Europe 137 306,397 9.100%
Fourpoints America 1 276,093 8.200%
Natixis Asset Management - Nat 2 272,727 8.100%

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

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