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Cosmos Gestion Privee-Claire Diversifiee

CLAIRDI:FP
136.27
EUR
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
126.10 - 136.27
1 Yr Return
7.21%
YTD Return
4.61%
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52Wk Range
126.10 - 136.27
1 Yr Return
7.31%
YTD Return
4.61%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
136.27
Total Assets (m EUR) (on 10/13/2017)
3.079
Inception Date
04/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
27.50 k 2.90 m 95.28
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