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Olympia Capital Management Olympia Strategies Patrimoine

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PROFPRU:FP
104.74
EUR
0.35
0.33%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
104.88 - 115.56
1 Yr Return
-3.91%
YTD Return
-2.95%
Previous Close
105.09
52Wk Range
104.88 - 115.56
1 Yr Return
-3.13%
YTD Return
-2.95%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
104.74
Total Assets (m EUR) (on 02/04/2016)
8.095
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 Funds - Cash USD 9.73 k 907.96 k 10.80
Ofi Asset Management Ofi Court 4.41 k 857.51 k 10.20
Tikehau Credit Plus 6.26 k 798.66 k 9.50
DB Platinum IV Systematic Alph 6.56 k 798.66 k 9.50
Muzinich Funds - Europeyield F 3.49 k 697.78 k 8.30
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