• 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

126.45 EUR

As of 01:59:30 ET on 07/11/2014.

Snapshot for Cosmos Gestion Privee Claire Diversifiee (CLAIRDI)

Year To Date: +1.06% 3-Month: +1.80% 3-Year: +2.57% 52-Week Range: 119.82 - 129.19
1-Month: -1.87% 1-Year: +4.92% 5-Year: +3.42% Beta vs CAC: 0.56

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  • CLAIRDI:FP 126.45
  • 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 2014-07-11) 126.45
Assets (M) (on 2014-07-11) 3.25
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: 03/31/2014
Name Position Value % of Total
DWS Invest Convertibles 4,000 639,600 19.402%
Banque Martin Maurel BMM Corpo 3 316,124 9.589%
Edmond de Rothschild US Value 2,000 315,580 9.573%
DNCA Finance Eurose 580 200,262 6.075%
Hixance Asset Management Hixan 1,500 197,805 6.000%
Banque Martin Maurel MMGI Euro 1 182,077 5.523%
Banque Martin Maurel Essor USA 165 179,424 5.443%
Fidelity Funds - Japan Advanta 11,340 141,296 4.286%
Metropole Gestion Metropole Se 245 137,715 4.177%
Banque Martin Maurel Essor Eme 34 125,276 3.800%

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

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