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Chaussier Gestion Chaussier Croissance

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CHRROIS:FP
919.51
EUR
As of 1:59 AM EST on 2/5/2016.
Fund Type
FCP
52Wk Range
847.54 - 990.03
1 Yr Return
10.34%
YTD Return
-7.09%
52Wk Range
847.54 - 990.03
1 Yr Return
13.19%
YTD Return
-7.09%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/05/2016)
919.51
Total Assets (m EUR) (on 02/05/2016)
31.732
Inception Date
12/28/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD PREVOST
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sartorius Stedim Biotech 15.80 k 2.55 m 4.55
Dassault Aviation SA 2.00 k 2.13 m 3.79
Vilmorin & Cie SA 20.00 k 1.69 m 3.02
Manutan International 36.50 k 1.50 m 2.67
Ales Groupe 70.00 k 1.25 m 2.23
Ipsen SA 27.00 k 1.16 m 2.07
Gemalto NV 16.00 k 1.09 m 1.94
Orpea 20.00 k 1.04 m 1.85
BioMerieux 11.00 k 943.14 k 1.68
Somfy SA 4.40 k 915.20 k 1.63
Profile
Chaussier Croissance is an open-end fund registered in France. The Objective of the Fund is to achieve medium to long-term capital appreciation. The Fund invests at least 75 percent of its assets in French stocks. The Fund also invests up to 50 percent of its assets in other OPCVMs. The Fund is eligible to PEA.
ADDRESS
Chaussier Gestion
27 rue Cambon
75001 Paris
France
PHONE
33-1-47-03-61-71