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

Olympia Capital Management - Selection Action Rendement Internat

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SPSLARI:FP

1,355.46 EUR 6.73 0.49%

As of 11:00:00 ET on 09/11/2014.

Snapshot for Olympia Capital Management - Selection Action Rendement Internat (SPSLARI)

Year To Date: +7.57% 3-Month: +4.26% 3-Year: +11.08% 52-Week Range: 1,170.91 - 1,363.13
1-Month: +4.83% 1-Year: +11.65% 5-Year: - Beta vs MSERWI: 0.86

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  • SPSLARI:FP 1,355.46
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Fund Profile & Information for SPSLARI

Selection Action Rendement international is an open-end fund registered in France. The Fund's objective is to participate in the performance of equity markets. The Fund invests its assets in the equities of companies of all capitalizations mainly listed in Asia, Europe and North America. The Fund will invest at least 60% in international equities with the rest in debt instruments.

Inception Date: 09-01-2010 Telephone: 33-1-4953-9038
Managers: PHILIPPE JOLY
Web Site: www.olympiagroup.com

Fundamentals for SPSLARI

NAV (on 2014-09-12) 1,355.46
Assets (M) (on 2014-09-12) 1.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPSLARI

No dividends reported

Fees & Expenses for SPSLARI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPSLARI

Filing Date: 05/31/2013
Name Position Value % of Total
Ryman Healthcare Ltd 78,612 318,000 6.000%
Home Depot Inc/The 4,457 270,300 5.100%
Kone OYJ 3,499 238,500 4.500%
Canadian National Railway Co 2,977 233,200 4.400%
Taiwan Dollar Spot 0 0 4.400%

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

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