Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: FCP
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Eurozone

CD Euro Immobilier

+ Add to Watchlist

ACTIMMD:FP

546.87 EUR 7.04 1.27%

As of 01:59:30 ET on 01/27/2015.

Snapshot for CD Euro Immobilier (ACTIMMD)

Year To Date: +12.28% 3-Month: +20.19% 3-Year: +15.51% 52-Week Range: 416.19 - 553.91
1-Month: +11.70% 1-Year: +29.23% 5-Year: +8.95% Beta vs CAC: 0.73

Mutual Fund Chart for ACTIMMD

No chart data available.
  • ACTIMMD:FP 546.87
  • 1M
  • 1Y
Interactive ACTIMMD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACTIMMD

CD Euro Immobilier is an open-end fund registered in France. The objective of the Fund is to allow investors to set up a portfolio of stocks of real estate investment companies (S.I.I. and S.I.C.O.M.I.) and to provide them with long- term capital appreciation. The Fund invests at least 75 percent of its assets in French stocks. The Fund is eligible for the PEA.

Inception Date: 08-16-1990 Telephone: 33-1-53-43-19-00
Managers: FRANCOIS D RAMBUTEAU / PASCAL PORTEU
Web Site: www.cholet-dupont.fr

Fundamentals for ACTIMMD

NAV (on 2015-01-27) 546.87
Assets (M) (on 2015-01-27) 15.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACTIMMD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-15) 19.65
Dividend Yield (ttm) -

Fees & Expenses for ACTIMMD

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIMMD

Filing Date: 12/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 6,200 1,319,670 9.893%
Klepierre 27,500 982,575 7.366%
Deutsche Wohnen AG 39,000 763,620 5.725%
ICADE 11,500 763,600 5.724%
Gecina SA 6,680 691,380 5.183%
Fonciere Des Regions 8,700 668,160 5.009%
Deutsche Annington Immobilien 21,000 590,415 4.426%
Corio NV 13,674 555,575 4.165%
GAGFAH SA 27,000 499,500 3.745%
LEG Immobilien AG 8,000 495,920 3.718%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil