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  • 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

146.26 EUR

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

Snapshot for Cosmos Gestion Privee Claire Diversifiee (CLAIRDI)

Year To Date: +11.29% 3-Month: +12.25% 3-Year: +8.08% 52-Week Range: 122.06 - 146.26
1-Month: +3.91% 1-Year: +17.74% 5-Year: +4.73% Beta vs CAC: 0.63

Mutual Fund Chart for CLAIRDI

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  • CLAIRDI:FP 146.26
  • 1M
  • 1Y
Interactive CLAIRDI Chart

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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: 33-4-91-04-82-82 Tel
Managers: YAZID RHAYEM
Web Site: www.martinmaurel.com

Fundamentals for CLAIRDI

NAV (on 2015-03-20) 146.26
Assets (M) (on 2015-03-20) 3.68
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: 01/30/2015
Name Position Value % of Total
DNCA Finance Eurose 1,677 598,555 17.383%
Edmond de Rothschild US Value 2,000 385,520 11.196%
Deutsche Invest I Convertibles 1,590 266,166 7.730%
Banque Martin Maurel Essor USA 165 220,346 6.399%
Hixance Asset Management Hixan 1,500 204,195 5.930%
Banque Martin Maurel MMGI Euro 1 194,330 5.644%
BMM Senior Plus 1,185 186,957 5.430%
Muzinich Funds - Americayield 800 171,733 4.987%
Fidelity Funds - Japan Advanta 11,225 163,661 4.753%
Banque Martin Maurel Essor Eme 34 151,106 4.388%

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

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