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GEMS Olympia UCITS Fund - Diversified Flexible Strategy

GODFSRU:FP
1,201.31
USD
2.45
0.20%
As of 6/18/2018
Fund Type
FCP
52Wk Range
999.96 - 1,204.85
1 Yr Return
17.96%
YTD Return
7.72%
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Previous Close
1,198.86
52Wk Range
999.96 - 1,204.85
1 Yr Return
18.91%
YTD Return
7.72%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
1,201.31
Total Assets (m USD) (on 06/15/2018)
14.898
Inception Date
01/29/2015
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
2.30%
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