• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Financiere de Champlain Champlain Opportunites

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CHPOPTN:FP

69.06 EUR 0.25 0.36%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Financiere de Champlain Champlain Opportunites (CHPOPTN)

Year To Date: -2.46% 3-Month: -0.89% 3-Year: -3.44% 52-Week Range: 68.43 - 72.02
1-Month: -0.04% 1-Year: +0.07% 5-Year: -1.26% Beta vs SX5E: 0.53

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  • CHPOPTN:FP 69.06
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Fund Profile & Information for CHPOPTN

Champlain Opportunites is an open-end fund registered in France. The objective of the Fund is to provide a return superior to the return obtained on European equities markets. The Fund will invest its assets in equities from companies mainly located in the European Union. The Fund may invest its assets in derivative products.

Inception Date: 01-13-2006 Telephone: 33-1-58-18-37-51
Managers: OLIVIER KEN
Web Site: www.financieredechamplain.fr

Fundamentals for CHPOPTN

NAV (on 2014-07-29) 69.06
Assets (M) (on 2014-07-29) 0.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHPOPTN

No dividends reported

Fees & Expenses for CHPOPTN

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 CHPOPTN

Filing Date: 01/31/2014
Name Position Value % of Total
Ecofi Investissements - Ecofi 6 74,917 8.863%
Ecofi Investissements - Ecofi 7 73,734 8.723%
Ecofi Investissements - Ecofi 5 60,044 7.103%
Ecofi Investissements Ecofi An 310 59,659 7.058%
Ecofi Investissements Epargne 310 53,671 6.349%
Ecofi Investissements Ecofi En 13 43,507 5.147%
Financiere de Champlain Perfor 280 26,177 3.097%
AtoS 400 25,956 3.071%
BNP Paribas SA 450 25,853 3.058%
Societe Generale SA 600 25,248 2.987%

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

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