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Cogefi Chrysalide

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CCHRYSP:FP
117.73
EUR
0.15
0.13%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
117.88
52Wk Range
83.90 - 118.12
1 Yr Return
20.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
117.73
Total Assets (m EUR) (on 06/26/2015)
4.881
Inception Date
03/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
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.
ADDRESS
COGEFI Conseil de Gestion Financiere
11, rue Auber
75009 Paris
France
PHONE
33-1-40-06-02-22