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CD Euro Immobilier

ACTIMMD:FP
552.43
EUR
3.16
0.57%
As of 1:59 AM EDT 5/4/2016
Fund Type
FCP
52Wk Range
483.49 - 565.66
1 Yr Return
2.89%
YTD Return
1.90%
Previous Close
555.59
52Wk Range
483.49 - 565.66
1 Yr Return
0.19%
YTD Return
1.90%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/04/2016)
552.43
Total Assets (m EUR) (on 05/04/2016)
18.398
Inception Date
08/16/1990
Last Dividend (on 05/13/2015)
10.76
Dividend Indicated Gross Yield
1.95%
Fund Managers
PASCAL PORTEU / PHILIPPE LESUEUR
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 1.64 m 9.39
40.00 k 1.64 m 9.38
51.00 k 1.46 m 8.33
38.00 k 973.37 k 5.57
7.60 k 851.96 k 4.87
9.90 k 816.75 k 4.67
12.00 k 742.80 k 4.25
8.20 k 619.10 k 3.54
13.80 k 549.17 k 3.14
13.50 k 546.21 k 3.13
Profile
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.
Address
Cholet-Dupont Gestion
16, place de la Madeleine
75008 Paris
France
Phone
33-1-53-43-19-00