Error: Could not add to watchlist. X

Cosmos Gestion Privee Claire Diversifiee

+ Watchlist
CLAIRDI:FP
137.04
EUR
As of 01:59:30 ET on 08/21/2015.
Fund Type
Fund of Funds
52Wk Range
122.06 - 149.64
1 Yr Return
7.01%
YTD Return
4.28%
52Wk Range
122.06 - 149.64
1 Yr Return
7.01%
YTD Return
4.28%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2015)
137.04
Total Assets (m EUR) (on 08/21/2015)
3.399
Inception Date
04/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YAZID RHAYEM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DNCA Finance Eurose 1.68 k 618.33 k 17.16
Edmond de Rothschild US Value 2.00 k 405.36 k 11.25
Deutsche Invest I Convertibles 1.59 k 271.41 k 7.53
Banque Martin Maurel Essor USA 165.00 239.54 k 6.65
Banque Martin Maurel MMGI Euro 1.00 223.23 k 6.19
BMM Senior Plus 1.19 k 219.02 k 6.08
Hixance Asset Management Hixan 1.50 k 210.32 k 5.84
Fidelity Funds - Japan Advanta 11.23 k 189.14 k 5.25
Muzinich Funds - Americayield 800.00 180.02 k 5.00
Metropole Gestion Metropole Se 245.00 159.87 k 4.44
Profile
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.
ADDRESS
Martin Maurel Gestion
43, rue Grignan
13006 Marseille
France
PHONE
33-4-91-04-82-82 Tel