- Fund Type: FCP
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Euro Countries
CD Euro Immobilier
+ Add to WatchlistACTIMMO:FP
532.54 EUR 1.89 0.36%As of 13:24:18 ET on 06/17/2013.
Snapshot for CD Euro Immobilier (ACTIMMO)
| Year To Date: | +2.02% | 3-Month: | +0.13% | 3-Year: | +6.51% | 52-Week Range: | 446.93 - 583.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.85% | 1-Year: | +19.26% | 5-Year: | +0.30% | Beta vs CAC: | 0.81 |
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 2013-06-17) 532.54 |
|---|---|
| Assets (M) | (on 2013-06-17) 13.09 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Klepierre | 39,500 | 1,311,400 | 9.594% |
| Unibail-Rodamco SE | 6,600 | 1,249,050 | 9.138% |
| Gecina SA | 10,000 | 943,300 | 6.901% |
| Fonciere Des Regions | 11,100 | 725,385 | 5.307% |
| Corio NV | 18,300 | 631,716 | 4.622% |
| ICADE | 9,000 | 630,270 | 4.611% |
| Mercialys SA | 30,000 | 522,000 | 3.819% |
| IMMOFINANZ AG | 160,000 | 507,520 | 3.713% |
| Societe Immobiliere de Locatio | 4,700 | 428,076 | 3.132% |
| Eurocommercial Properties NV | 13,000 | 397,410 | 2.907% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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