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

Chaussier Gestion Chaussier France Europe

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CHAFRNE:FP

153.43 EUR

As of 01:59:30 ET on 05/22/2015.

Snapshot for Chaussier Gestion Chaussier France Europe (CHAFRNE)

Year To Date: +22.74% 3-Month: +10.54% 3-Year: +18.36% 52-Week Range: 115.41 - 153.43
1-Month: +3.89% 1-Year: +20.16% 5-Year: +10.54% Beta vs SBF120: 0.79

Mutual Fund Chart for CHAFRNE

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  • CHAFRNE:FP 153.43
  • 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 2015-05-22) 153.43
Assets (M) (on 2015-05-22) 13.45
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 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHAFRNE

Filing Date: 12/31/2014
Name Position Value % of Total
Veolia Environnement SA 50,663 747,533 3.497%
Gemalto NV 11,000 747,230 3.496%
Ingenico Group 6,553 571,946 2.676%
Dassault Systemes 11,306 571,405 2.673%
Finmeccanica SpA 73,000 564,655 2.642%
Fresenius Medical Care AG & Co 9,100 562,835 2.633%
Nestle SA 7,500 455,027 2.129%
Areva SA 48,007 437,584 2.047%
SCOR SE 16,400 413,198 1.933%
Rubis SCA 8,050 380,564 1.780%

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

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