Error: Could not add to watchlist. X
+ Watchlist

GEMS Olympia UCITS Fund - Diversified Flexible Strategy

GODFSIU:FP
1,109.23
USD
2.31
0.21%
As of 10/16/2017
Fund Type
FCP
52Wk Range
933.42 - 1,109.23
1 Yr Return
15.78%
YTD Return
16.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,106.92
52Wk Range
933.42 - 1,109.23
1 Yr Return
16.45%
YTD Return
16.65%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
1,109.23
Total Assets (m USD) (on 08/31/2017)
6.950
Inception Date
12/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
GEMS Olympia UCITS Fund - Diversified Flexible Strategy is an open-end fund incorporated in France. The Fund's objective is long-term capital appreciation. The Fund will invest primarily in a diversified and flexible portfolio of equities, fixed income securities, Exchange Traded Funds, Collective Investment Schemes and financial derivative instruments.
Address
Olympia Capital Management SA
21-25 Rue Balzac
Etoile St Honore
75008 Paris
France
Phone
33-1-4953-9038