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

CD Euro Immobilier

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ACTIMMO:FP

619.63 EUR 0.000.00%

As of 01:59:30 ET on 11/20/2014.

Snapshot for CD Euro Immobilier (ACTIMMO)

Year To Date: +12.40% 3-Month: -1.81% 3-Year: +13.94% 52-Week Range: 533.25 - 649.11
1-Month: +4.71% 1-Year: +10.63% 5-Year: +5.73% Beta vs CAC: 0.74

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  • ACTIMMO:FP 619.63
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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 2014-11-20) 619.63
Assets (M) (on 2014-11-20) 12.18
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: 10/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 5,800 1,185,810 9.770%
Klepierre 27,000 931,500 7.675%
Gecina SA 6,600 712,800 5.873%
ICADE 10,200 647,598 5.336%
Fonciere Des Regions 8,500 623,050 5.134%
Deutsche Wohnen AG 32,000 575,360 4.741%
Corio NV 13,674 530,688 4.373%
LEG Immobilien AG 8,000 440,400 3.629%
Eurocommercial Properties NV 12,000 436,800 3.599%
Mercialys SA 24,000 423,000 3.485%

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

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