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Cogefi Chrysalide

CCHRYSP:FP
124.14
EUR
0.37
0.30%
As of 12:59 AM EDT 6/23/2016
Fund Type
FCP
52Wk Range
110.74 - 128.10
1 Yr Return
5.44%
YTD Return
-0.78%
Previous Close
123.77
52Wk Range
110.74 - 128.10
1 Yr Return
5.89%
YTD Return
-0.78%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 06/23/2016)
124.14
Total Assets (m EUR) (on 06/23/2016)
5.272
Inception Date
03/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER DE ROYERE / MARINE FETROSSI
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