Error: Could not add to watchlist. X
+ Watchlist

CD Euro Immobilier

ACTIMMO:FP
734.22
EUR
11.83
1.59%
As of 1:59 AM EDT 6/27/2016
Fund Type
FCP
52Wk Range
655.48 - 787.60
1 Yr Return
2.59%
YTD Return
-0.10%
Previous Close
746.05
52Wk Range
655.48 - 787.60
1 Yr Return
4.96%
YTD Return
-0.10%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/27/2016)
734.22
Total Assets (m EUR) (on 06/27/2016)
18.342
Inception Date
08/16/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL PORTEU / PHILIPPE LESUEUR
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.00 k 1.61 m 9.60
7.00 k 1.61 m 9.60
40.50 k 1.56 m 9.28
38.00 k 926.25 k 5.53
7.60 k 866.40 k 5.17
12.00 k 770.16 k 4.59
9.90 k 748.14 k 4.46
8.20 k 620.49 k 3.70
28.00 k 566.16 k 3.38
13.80 k 531.78 k 3.17
Profile
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.
Address
Cholet-Dupont Gestion
16, place de la Madeleine
75008 Paris
France
Phone
33-1-53-43-19-00