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

Chaussier Gestion Chaussier Croissance

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CHRROIS:FP

883.12 EUR

As of 01:59:30 ET on 03/20/2015.

Snapshot for Chaussier Gestion Chaussier Croissance (CHRROIS)

Year To Date: +12.13% 3-Month: +12.30% 3-Year: +14.03% 52-Week Range: 705.43 - 890.32
1-Month: +2.32% 1-Year: +10.87% 5-Year: +10.09% Beta vs MS190: 0.79

Mutual Fund Chart for CHRROIS

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  • CHRROIS:FP 883.12
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Fund Profile & Information for CHRROIS

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.

Inception Date: 12-28-1995 Telephone: 33-1-47-03-61-71
Managers: RICHARD PREVOST
Web Site: www.chaussier-gestion.com

Fundamentals for CHRROIS

NAV (on 2015-03-20) 883.12
Assets (M) (on 2015-03-20) 31.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHRROIS

No dividends reported

Fees & Expenses for CHRROIS

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 CHRROIS

Filing Date: 12/31/2014
Name Position Value % of Total
Sartorius Stedim Biotech 15,800 2,548,540 4.549%
Dassault Aviation SA 2,000 2,125,700 3.794%
Vilmorin & Cie SA 20,000 1,691,400 3.019%
Manutan International 36,500 1,496,500 2.671%
Ales Groupe 70,000 1,249,500 2.230%
Ipsen SA 27,000 1,161,000 2.072%
Gemalto NV 16,000 1,086,880 1.940%
Orpea 20,000 1,037,600 1.852%
BioMerieux 11,000 943,140 1.683%
Somfy SA 4,400 915,200 1.633%

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

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