• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: France

Chaussier Gestion Chaussier France Europe

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CHAFRNE:FP

127.49 EUR

As of 01:59:30 ET on 09/12/2014.

Snapshot for Chaussier Gestion Chaussier France Europe (CHAFRNE)

Year To Date: +2.86% 3-Month: -2.81% 3-Year: +12.56% 52-Week Range: 120.03 - 131.88
1-Month: +6.14% 1-Year: +8.11% 5-Year: +6.35% Beta vs SBF120: 0.81

Mutual Fund Chart for CHAFRNE

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  • CHAFRNE:FP 127.49
  • 1M
  • 1Y
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Fund Profile & Information for CHAFRNE

Chaussier France Europe is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation over the medium or long-term. The Fund invests at least 75 percent of its assets in stocks eligible for the PEA. The Fund may also invest up to ten percent in other OPCVMs (Funds).

Inception Date: 12-28-2001 Telephone: 33-1-47-03-61-71
Managers: RICHARD PREVOST
Web Site: www.chaussier-gestion.com

Fundamentals for CHAFRNE

NAV (on 2014-09-12) 127.49
Assets (M) (on 2014-09-12) 11.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHAFRNE

No dividends reported

Fees & Expenses for CHAFRNE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHAFRNE

Filing Date: 03/28/2013
Name Position Value % of Total
Havas SA 119,455 589,988 6.226%
Thales SA 15,000 494,925 5.223%
Areva SA 41,007 472,401 4.985%
Hermes International 1,600 433,360 4.573%
Veolia Environnement SA 43,036 423,388 4.468%
Vilmorin & Cie SA 4,400 412,852 4.356%
Vivendi SA 21,000 338,415 3.571%
Vallourec SA 8,000 300,000 3.166%
Dassault Systemes 6,600 297,594 3.140%
BioMerieux 3,800 279,566 2.950%

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

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