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

Chaussier Gestion Chaussier Croissance

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CHRROIS:FP

823.37 EUR

As of 01:59:30 ET on 07/04/2014.

Snapshot for Chaussier Gestion Chaussier Croissance (CHRROIS)

Year To Date: +9.64% 3-Month: -1.32% 3-Year: +9.32% 52-Week Range: 699.75 - 834.35
1-Month: -0.70% 1-Year: +21.67% 5-Year: +12.91% Beta vs MS190: 0.72

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  • CHRROIS:FP 823.37
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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 2014-07-04) 823.37
Assets (M) (on 2014-07-04) 29.79
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 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHRROIS

Filing Date: 03/28/2013
Name Position Value % of Total
Sartorius Stedim Biotech 20,001 2,080,104 8.678%
Dassault Aviation SA 2,158 1,931,410 8.057%
Vilmorin & Cie SA 16,500 1,548,195 6.459%
Natixis Asset Management Natix 12 1,408,572 5.876%
Manutan International 31,000 987,970 4.122%
Gemalto NV 13,000 884,650 3.691%
BioMerieux 12,000 882,840 3.683%
Ipsen SA 30,000 837,150 3.492%
Rubis SCA 16,000 760,320 3.172%
Guerbet 25,200 724,500 3.022%

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

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