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

CD Euro Immobilier

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ACTIMMD:FP

460.97 EUR 0.64 0.14%

As of 01:59:30 ET on 10/29/2014.

Snapshot for CD Euro Immobilier (ACTIMMD)

Year To Date: +8.70% 3-Month: -2.39% 3-Year: +7.86% 52-Week Range: 409.63 - 488.27
1-Month: -1.92% 1-Year: +6.95% 5-Year: +5.17% Beta vs CAC: 0.75

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  • ACTIMMD:FP 460.97
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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 2014-10-29) 460.97
Assets (M) (on 2014-10-29) 11.86
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: 09/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 5,900 1,201,830 10.020%
Klepierre 27,000 936,090 7.805%
Gecina SA 6,600 684,750 5.709%
ICADE 10,200 681,054 5.678%
Fonciere Des Regions 8,500 606,475 5.057%
Deutsche Wohnen AG 32,000 541,440 4.514%
Corio NV 13,674 530,893 4.426%
GAGFAH SA 30,000 442,500 3.689%
LEG Immobilien AG 8,000 438,960 3.660%
Eurocommercial Properties NV 12,000 418,440 3.489%

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

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