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

Chaussier Gestion Chaussier International

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CHINTLA:FP

144.58 EUR

As of 01:59:30 ET on 07/25/2014.

Snapshot for Chaussier Gestion Chaussier International (CHINTLA)

Year To Date: +3.38% 3-Month: +4.42% 3-Year: +5.77% 52-Week Range: 130.48 - 144.99
1-Month: +0.07% 1-Year: +11.47% 5-Year: +10.15% Beta vs CAC: 0.73

Mutual Fund Chart for CHINTLA

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  • CHINTLA:FP 144.58
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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 2014-07-25) 144.58
Assets (M) (on 2014-07-25) 4.69
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 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHINTLA

Filing Date: 12/31/2012
Name Position Value % of Total
Cochlear Ltd 4,000 248,846 7.462%
USG Corp 10,800 229,934 6.895%
Scientific Games Corp 25,000 164,398 4.930%
Facebook Inc 8,000 161,584 4.846%
Vilmorin & Cie SA 1,400 131,040 3.930%
CME Group Inc/IL 3,200 123,078 3.691%
Apple Inc 2,100 121,286 3.637%
Cameco Corp 8,000 119,656 3.588%
Petroleo Brasileiro SA 8,000 118,139 3.543%
Barry Callebaut AG 160 116,624 3.497%

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

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