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

CD Euro Immobilier

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ACTIMMO:FP

578.36 EUR 0.000.00%

As of 01:59:30 ET on 10/16/2014.

Snapshot for CD Euro Immobilier (ACTIMMO)

Year To Date: +7.35% 3-Month: -7.71% 3-Year: +9.63% 52-Week Range: 533.25 - 649.11
1-Month: -6.02% 1-Year: +6.32% 5-Year: +3.88% Beta vs CAC: 0.74

Mutual Fund Chart for ACTIMMO

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  • ACTIMMO:FP 603.56
  • 1M
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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 2014-10-21) 603.56
Assets (M) (on 2014-10-21) 11.69
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: 09/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 5,900 1,201,830 10.020%
Klepierre 27,000 936,090 7.805%
Gecina SA 6,600 684,750 5.709%
ICADE 10,200 681,054 5.678%
Fonciere Des Regions 8,500 606,475 5.057%
Deutsche Wohnen AG 32,000 541,440 4.514%
Corio NV 13,674 530,893 4.426%
GAGFAH SA 30,000 442,500 3.689%
LEG Immobilien AG 8,000 438,960 3.660%
Eurocommercial Properties NV 12,000 418,440 3.489%

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

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