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GEMS Olympia UCITS Fund - Fixed Income Flexible Strategy

GOFIFRE:FP
1,036.29
EUR
0.23
0.02%
As of 10/16/2017
Fund Type
FCP
52Wk Range
1,025.60 - 1,046.35
1 Yr Return
-0.70%
YTD Return
0.62%
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Previous Close
1,036.52
52Wk Range
1,025.60 - 1,046.35
1 Yr Return
-0.56%
YTD Return
0.62%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
1,036.29
Total Assets (m USD) (on 10/16/2017)
22.443
Inception Date
01/09/2015
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
1.80%
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