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

CD Euro Immobilier

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ACTIMMO:FP

633.23 EUR 1.48 0.23%

As of 01:59:30 ET on 08/19/2014.

Snapshot for CD Euro Immobilier (ACTIMMO)

Year To Date: +14.60% 3-Month: +5.19% 3-Year: +10.97% 52-Week Range: 516.56 - 644.65
1-Month: -1.48% 1-Year: +17.44% 5-Year: +8.40% Beta vs CAC: 0.74

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  • ACTIMMO:FP 633.23
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Fund Profile & Information for ACTIMMO

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 ACTIMMO

NAV (on 2014-08-19) 633.23
Assets (M) (on 2014-08-19) 12.22
Fund Leveraged N
Minimum Investment 762.00
Minimum Subsequent Investment -

Dividends for ACTIMMO

No dividends reported

Fees & Expenses for ACTIMMO

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 ACTIMMO

Filing Date: 07/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 5,600 1,123,640 9.285%
Klepierre 26,000 919,230 7.596%
Fonciere Des Regions 10,000 749,900 6.196%
Gecina SA 7,000 746,550 6.169%
ICADE 10,200 735,318 6.076%
Corio NV 13,674 543,200 4.488%
Deutsche Wohnen AG 32,000 518,880 4.288%
Eurocommercial Properties NV 12,000 447,960 3.702%
Mercialys SA 22,500 398,813 3.295%
GAGFAH SA 27,000 354,240 2.927%

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

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