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

Chaussier Gestion Chaussier International

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CHINTLA:FP

169.39 EUR

As of 01:59:30 ET on 04/30/2015.

Snapshot for Chaussier Gestion Chaussier International (CHINTLA)

Year To Date: +14.74% 3-Month: +8.33% 3-Year: +12.00% 52-Week Range: 138.04 - 176.10
1-Month: +0.56% 1-Year: +22.34% 5-Year: +7.10% Beta vs CAC: 0.76

Mutual Fund Chart for CHINTLA

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  • CHINTLA:FP 169.39
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Fund Profile & Information for CHINTLA

Chaussier International is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in French and foreign stocks. The Fund may also invest between 5 and 50 percent of its assets in other OPCVMs (Funds).

Inception Date: 12-13-1996 Telephone: 33-1-47-03-61-71
Managers: RICHARD PREVOST
Web Site: www.chaussier-gestion.com

Fundamentals for CHINTLA

NAV (on 2015-04-30) 169.39
Assets (M) (on 2015-04-30) 5.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHINTLA

No dividends reported

Fees & Expenses for CHINTLA

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 CHINTLA

Filing Date: 12/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 2,300 284,120 3.016%
Gemalto NV 4,000 271,720 2.885%
Ingenico 2,799 244,297 2.593%
Dassault Systemes 4,644 234,708 2.492%
Nestle SA 3,800 230,547 2.448%
Mosaic Co/The 6,100 229,097 2.432%
Zurich Insurance Group AG 800 207,385 2.202%
Fresenius Medical Care AG & Co 3,000 185,550 1.970%
Amazon.com Inc 720 183,837 1.952%
Roche Holding AG 800 179,574 1.906%

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

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