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

CD Euro Immobilier

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ACTIMMO:FP

727.01 EUR 0.000.00%

As of 01:59:30 ET on 01/27/2015.

Snapshot for CD Euro Immobilier (ACTIMMO)

Year To Date: +13.12% 3-Month: +19.68% 3-Year: +17.50% 52-Week Range: 541.80 - 736.38
1-Month: +12.53% 1-Year: +32.47% 5-Year: +10.00% Beta vs CAC: 0.74

Mutual Fund Chart for ACTIMMO

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  • ACTIMMO:FP 732.42
  • 1M
  • 1Y
Interactive ACTIMMO Chart

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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 2015-01-28) 732.42
Assets (M) (on 2015-01-28) 16.05
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: 12/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 6,200 1,319,670 9.893%
Klepierre 27,500 982,575 7.366%
Deutsche Wohnen AG 39,000 763,620 5.725%
ICADE 11,500 763,600 5.724%
Gecina SA 6,680 691,380 5.183%
Fonciere Des Regions 8,700 668,160 5.009%
Deutsche Annington Immobilien 21,000 590,415 4.426%
Corio NV 13,674 555,575 4.165%
GAGFAH SA 27,000 499,500 3.745%
LEG Immobilien AG 8,000 495,920 3.718%

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

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