• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CD Amerique Strategies

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CDAMERA:FP

230.83 EUR 0.70 0.30%

As of 13:58:00 ET on 07/30/2014.

Snapshot for CD Amerique Strategies (CDAMERA)

Year To Date: +8.14% 3-Month: +8.87% 3-Year: +12.80% 52-Week Range: 193.00 - 231.26
1-Month: +3.60% 1-Year: +13.16% 5-Year: +9.90% Beta vs SPX: 0.88

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  • CDAMERA:FP 230.83
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Fund Profile & Information for CDAMERA

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.

Inception Date: 06-27-2008 Telephone: 33-1-53-43-19-00
Managers: VINCENT GUENZI
Web Site: www.cholet-dupont.fr

Fundamentals for CDAMERA

NAV (on 2014-07-30) 230.83
Assets (M) (on 2014-07-30) 16.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDAMERA

No dividends reported

Fees & Expenses for CDAMERA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.91
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDAMERA

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 13,860 940,737 5.682%
Exxon Mobil Corp 9,300 683,872 4.131%
Microsoft Corp 17,250 525,381 3.174%
Johnson & Johnson 6,130 468,408 2.829%
Wells Fargo & Co 11,900 456,827 2.759%
Gilead Sciences Inc 7,000 423,891 2.560%
General Electric Co 21,200 406,921 2.458%
Chevron Corp 4,060 387,126 2.338%
Google Inc 915 384,458 2.322%
Google Inc 900 384,328 2.321%

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

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