• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cosmos Gestion Privee Claire Diversifiee

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CLAIRDI:FP

130.30 EUR

As of 01:59:30 ET on 12/19/2014.

Snapshot for Cosmos Gestion Privee Claire Diversifiee (CLAIRDI)

Year To Date: +4.14% 3-Month: +0.91% 3-Year: +6.56% 52-Week Range: 122.06 - 131.89
1-Month: +1.38% 1-Year: +6.30% 5-Year: +2.78% Beta vs CAC: 0.62

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  • CLAIRDI:FP 130.30
  • 1M
  • 1Y
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Fund Profile & Information for CLAIRDI

Claire Diversifiee is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation. The Fund mainly invests in other French and foreign OPCVMs that invest either in French or foreign stocks, bonds, and money market products.

Inception Date: 04-20-2001 Telephone: 33-1-40-75-87-45
Managers: -
Web Site: -

Fundamentals for CLAIRDI

NAV (on 2014-12-19) 130.30
Assets (M) (on 2014-12-19) 3.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLAIRDI

No dividends reported

Fees & Expenses for CLAIRDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLAIRDI

Filing Date: 10/31/2014
Name Position Value % of Total
DNCA Finance Eurose 1,677 571,924 17.681%
Edmond de Rothschild US Value 2,000 351,380 10.863%
Deutsche Invest I Convertibles 1,590 257,834 7.971%
Hixance Asset Management Hixan 1,500 199,110 6.155%
Banque Martin Maurel Essor USA 165 196,563 6.077%
Banque Martin Maurel MMGI Euro 1 171,623 5.306%
BMM Senior Plus 1,185 166,706 5.154%
Fidelity Funds - Japan Advanta 11,225 160,742 4.969%
Muzinich Funds - Americayield 800 157,247 4.861%
Banque Martin Maurel Essor Eme 34 142,616 4.409%

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

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