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CD Amerique Strategies

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CDAMERA:FP
279.29
EUR
10.86
4.05%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
228.45 - 308.73
1 Yr Return
17.37%
YTD Return
5.87%
Previous Close
268.43
52Wk Range
228.45 - 308.73
1 Yr Return
17.37%
YTD Return
5.87%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
279.29
Total Assets (m EUR) (on 08/27/2015)
19.375
Inception Date
06/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT GUENZI
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.91%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 10.36 k 1.23 m 5.85
Facebook Inc 8.45 k 610.35 k 2.90
Microsoft Corp 13.90 k 594.11 k 2.82
Walt Disney Co/The 5.80 k 583.89 k 2.78
Home Depot Inc/The 5.20 k 528.47 k 2.51
Wells Fargo & Co 9.60 k 490.00 k 2.33
Amgen Inc 3.15 k 448.96 k 2.13
CVS Health Corp 4.80 k 448.24 k 2.13
Johnson & Johnson 4.88 k 445.74 k 2.12
JPMorgan Chase & Co 7.30 k 437.99 k 2.08
Profile
CD Amerique Strategies is an open-end fund registered in France. The objective of the Fund is to allow investors to participate in the rise of US stock market. The Fund invests at least 60 percent of its assets in US stocks, and may invest in bonds and money market securities denominated in euros or dollars. The Fund may invest up to 50 percent of its assets in other French or coordinated OPCVMs.
ADDRESS
Cholet-Dupont Gestion
16, place de la Madeleine
75008 Paris
France
PHONE
33-1-53-43-19-00