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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

148.41 EUR

As of 01:59:30 ET on 04/24/2015.

Snapshot for Cosmos Gestion Privee Claire Diversifiee (CLAIRDI)

Year To Date: +12.93% 3-Month: +7.86% 3-Year: +9.53% 52-Week Range: 122.06 - 149.64
1-Month: +1.47% 1-Year: +18.83% 5-Year: +4.85% Beta vs CAC: 0.64

Mutual Fund Chart for CLAIRDI

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  • CLAIRDI:FP 148.41
  • 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 2015-04-24) 148.41
Assets (M) (on 2015-04-24) 3.71
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: 03/27/2015
Name Position Value % of Total
DNCA Finance Eurose 1,677 616,633 17.022%
Edmond de Rothschild US Value 2,000 419,140 11.570%
Deutsche Invest I Convertibles 1,590 271,683 7.500%
Banque Martin Maurel Essor USA 165 235,846 6.510%
Banque Martin Maurel MMGI Euro 1 212,027 5.853%
Hixance Asset Management Hixan 1,500 208,695 5.761%
BMM Senior Plus 1,185 196,307 5.419%
Muzinich Funds - Americayield 800 181,592 5.013%
Fidelity Funds - Japan Advanta 11,225 177,804 4.908%
Banque Martin Maurel Essor Eme 34 155,731 4.299%

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

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