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

CD Euro Immobilier

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ACTIMMD:FP

477.40 EUR 0.44 0.09%

As of 01:59:30 ET on 07/10/2014.

Snapshot for CD Euro Immobilier (ACTIMMD)

Year To Date: +12.74% 3-Month: +6.68% 3-Year: +2.93% 52-Week Range: 396.80 - 484.91
1-Month: -0.77% 1-Year: +17.11% 5-Year: +11.19% Beta vs CAC: 0.74

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  • ACTIMMD:FP 477.40
  • 1M
  • 1Y
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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 2014-07-10) 477.40
Assets (M) (on 2014-07-10) 12.13
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: 06/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 5,600 1,189,720 9.770%
Klepierre 26,500 986,198 8.098%
Fonciere Des Regions 10,600 839,308 6.892%
ICADE 10,200 798,660 6.558%
Gecina SA 7,400 788,100 6.472%
Corio NV 13,674 510,040 4.188%
Deutsche Wohnen AG 32,000 504,000 4.139%
Eurocommercial Properties NV 12,000 432,240 3.549%
GAGFAH SA 27,000 358,965 2.948%
Mercialys SA 21,000 357,420 2.935%

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

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