• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Olympia Capital Management Olympia Strategies Patrimoine

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PROFPRU:FP

106.07 EUR 0.04 0.04%

As of 08:28:00 ET on 09/29/2014.

Snapshot for Olympia Capital Management Olympia Strategies Patrimoine (PROFPRU)

Year To Date: +2.84% 3-Month: +0.01% 3-Year: +4.69% 52-Week Range: 100.88 - 106.55
1-Month: +0.01% 1-Year: +4.86% 5-Year: +2.28% Beta vs CAC: 0.45

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  • PROFPRU:FP 106.07
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Fund Profile & Information for PROFPRU

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.

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

Fundamentals for PROFPRU

NAV (on 2014-09-29) 106.07
Assets (M) (on 2014-09-29) 8.57
Fund Leveraged N
Minimum Investment 1,525.00
Minimum Subsequent Investment -

Dividends for PROFPRU

No dividends reported

Fees & Expenses for PROFPRU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PROFPRU

Filing Date: 08/29/2014
Name Position Value % of Total
Quilvest Tresorerie 19 1,080,554 12.200%
Muzinich Funds - Americayield 3,979 752,845 8.500%
Olympia Capital Management - E 468 619,990 7.000%
BlackRock Strategic Funds - Eu 5,157 619,990 7.000%

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

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