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Olympia Capital Management Olympia Strategies Patrimoine

PROFPRU:FP
104.10
EUR
0.03
0.03%
As of 1:59 AM EDT 6/22/2016
Fund Type
Fund of Funds
52Wk Range
102.66 - 110.81
1 Yr Return
-4.17%
YTD Return
-3.54%
Previous Close
104.07
52Wk Range
102.66 - 110.81
1 Yr Return
-3.05%
YTD Return
-3.54%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2016)
104.1
Total Assets (m EUR) (on 06/22/2016)
5.852
Inception Date
05/15/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGIO HEUER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.56%
Expense Ratio
-

Top Fund Holdings

Profile
Olympia Strategies Patrimoine is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests all of its assets in major asset classes through other FCPs, primarily fixed-income securities. Maximum exposure to equity securities is 34%.
Address
Olympia Capital Management SA
21-25 Rue Balzac
Etoile St Honore
75008 Paris
France
Phone
33-1-4953-9038