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GEMS Olympia UCITS Fund - Fixed Income Flexible Strategy

GOFIFIU:FP
1,087.41
USD
0.41
0.04%
As of 1/18/2018
Fund Type
FCP
52Wk Range
1,058.48 - 1,088.61
1 Yr Return
2.71%
YTD Return
0.06%
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Previous Close
1,087.82
52Wk Range
1,058.48 - 1,088.61
1 Yr Return
2.68%
YTD Return
0.06%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
1,087.41
Total Assets (m USD) (on 01/10/2018)
19.449
Inception Date
01/05/2015
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
1.30%
Expense Ratio
-
Profile
GEMS Olympia UCITS Fund - Fixed Income Flexible Strategy is an open-end fund incorporated in France. The Fund's objective is to achieve long-term capital appreciation by exposing up to 100% of its assets to the global fixed income securities markets, though direct investments, 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