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  • Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Cogefi Chrysalide

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CCHRYSP:FP

116.38 EUR 0.46 0.40%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Cogefi Chrysalide (CCHRYSP)

Year To Date: +20.88% 3-Month: +11.43% 3-Year: - 52-Week Range: 83.90 - 116.38
1-Month: +2.00% 1-Year: +19.12% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for CCHRYSP

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  • CCHRYSP:FP 116.38
  • 1M
  • 1Y
Interactive CCHRYSP Chart

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Fund Profile & Information for CCHRYSP

Cogefi Chrysalide is an open-end registered in France. The objective of the Fund is to obtain the capital invested over a period of 5 years.

Inception Date: 03-31-2014 Telephone: 33-1-40-06-02-22
Managers: -
Web Site: www.cogefi.fr

Fundamentals for CCHRYSP

NAV (on 2015-05-21) 116.38
Assets (M) (on 2015-05-21) 4.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCHRYSP

No dividends reported

Fees & Expenses for CCHRYSP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCHRYSP

Holding Data Unavailable.

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

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