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Olympia Capital Management Olympia Strategies Patrimoine

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PROFPRU:FP
111.39
EUR
0.17
0.15%
As of 01:59:30 ET on 06/01/2015.
Volume
0
Previous Close
111.22
52Wk Range
102.67 - 115.56
1 Yr Return
5.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
111.39
Total Assets (m EUR) (on 06/01/2015)
12.414
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
1.56%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi Treso Court Te 80.27 1.51 m 13.30
Amundi Funds - Cash USD 14.64 k 1.32 m 11.60
LYXOR UCITS ETF EuroMTS 15+Y I 4.99 k 1.07 m 9.40
DB Platinum IV Systematic Alph 9.06 k 1.07 m 9.40
Tikehau Credit Plus 8.19 k 1.05 m 9.20
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 in French and foreign stocks and equity related securities, bonds and other debt instruments. The Fund will invest a maximum of 34 percent of its assets in stocks and more than 50% in other French OPCVMs.
ADDRESS
Olympia Capital Management SA
21-25 Rue Balzac
Etoile St Honore
75008 Paris
France
PHONE
33-1-4953-9038