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

CD Euro Immobilier

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ACTIMMD:FP

542.99 EUR

As of 01:59:30 ET on 05/26/2015.

Snapshot for CD Euro Immobilier (ACTIMMD)

Year To Date: +12.76% 3-Month: -4.18% 3-Year: +16.28% 52-Week Range: 435.02 - 600.55
1-Month: -6.27% 1-Year: +21.01% 5-Year: +10.48% Beta vs CAC: 0.72

Mutual Fund Chart for ACTIMMD

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  • ACTIMMD:FP 542.99
  • 1M
  • 1Y
Interactive ACTIMMD Chart

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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 2015-05-26) 542.99
Assets (M) (on 2015-05-22) 17.89
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: 04/30/2015
Name Position Value % of Total
Unibail-Rodamco SE 6,900 1,700,850 9.392%
Klepierre 39,000 1,688,700 9.325%
Deutsche Annington Immobilien 47,000 1,413,055 7.803%
Gecina SA 7,600 929,480 5.132%
ICADE 11,500 891,825 4.924%
Deutsche Wohnen AG 38,000 891,100 4.920%
Fonciere Des Regions 9,900 835,857 4.615%
Mercialys SA 37,700 834,301 4.607%
LEG Immobilien AG 9,100 630,994 3.484%
Deutsche Euroshop AG 13,500 601,628 3.322%

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

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