• Fund Type: SICAV
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: European Region

Crystal Investissement

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CRYSTAL:FP

178,116.30 EUR 0.000.00%

As of 01:59:30 ET on 07/18/2014.

Snapshot for Crystal Investissement (CRYSTAL)

Year To Date: +1.96% 3-Month: +0.65% 3-Year: +3.41% 52-Week Range: 170,826.00 - 179,304.00
1-Month: -0.55% 1-Year: +4.90% 5-Year: +3.74% Beta vs CAC: 0.46

Mutual Fund Chart for CRYSTAL

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  • CRYSTAL:FP 178,116.30
  • 1M
  • 1Y
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Fund Profile & Information for CRYSTAL

Crystal investissement is a SICAV incorporated in France. The Fund's objective is to achieve an average absolute performance greater than 250 basis points above the capitalised EONIA Index. The Fund invests mainly in structured products such as EMTN's and certificates whose underlying assets are shares of large cap European companies.

Inception Date: 06-20-2008 Telephone: 01-40-23-2550 Tel
Managers: FLORENT GRIVORY
Web Site: www.hottinguer-jph-cie.com

Fundamentals for CRYSTAL

NAV (on 2014-07-18) 178,116.30
Assets (M) (on 2014-07-18) 55.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRYSTAL

No dividends reported

Fees & Expenses for CRYSTAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRYSTAL

Filing Date: 11/30/2012
Name Position Value % of Total
Hottinguer Monetaire Euro 148 15,954,894 31.090%
MS 0 10/16/14 64 3,260,800 6.354%
RABOBK 0 08/20/14 2,950 3,154,435 6.147%
UBS 0 04/29/14 2,500 2,513,500 4.898%
SOCGEN Float 02/24/14 2,000 2,128,600 4.148%
RY Float 03/25/14 2,000 1,996,800 3.891%
SOCGEN 0 03/17/14 2,050 1,969,025 3.837%
HSBC 0 12/03/14 1,700 1,672,630 3.259%
BNP Float 06/30/14 2,000 1,617,000 3.151%
RY Float 04/02/14 1,600 1,594,880 3.108%

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

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