- Fund Type: FCP
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Chaussier Gestion Chaussier International
+ Add to WatchlistCHINTLA:FP
131.73 EURAs of 13:18:00 ET on 05/10/2013.
Snapshot for Chaussier Gestion Chaussier International (CHINTLA)
| Year To Date: | +8.32% | 3-Month: | +4.92% | 3-Year: | +5.82% | 52-Week Range: | 111.13 - 131.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.08% | 1-Year: | +12.19% | 5-Year: | +1.63% | Beta vs CAC: | 0.76 |
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 2013-05-10) 131.73 |
|---|---|
| Assets (M) | (on 2013-05-10) 3.69 |
| 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 | 1,400 | 131,040 | 3.930% |
| CME Group Inc/IL | 3,200 | 123,078 | 3.691% |
| Apple Inc | 300 | 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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