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

CD Amerique Strategies

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CDAMRIA:FP

Snapshot for CD Amerique Strategies (CDAMRIA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CDAMRIA

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  • CDAMRIA:FP
  • 1M
  • 1Y
Interactive CDAMRIA Chart

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Fund Profile & Information for CDAMRIA

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: 08-29-2008 Telephone: 33-1-53-43-19-00
Managers: VINCENT GUENZI
Web Site: www.cholet-dupont.fr

Fundamentals for CDAMRIA

NAV -
Assets (M) (on 2015-05-21) 20.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDAMRIA

No dividends reported

Fees & Expenses for CDAMRIA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDAMRIA

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 10,360 1,157,069 5.660%
Microsoft Corp 13,900 603,361 2.952%
Facebook Inc 8,450 594,000 2.906%
Walt Disney Co/The 5,800 562,738 2.753%
Home Depot Inc/The 5,200 496,449 2.429%
Johnson & Johnson 5,480 485,133 2.373%
Wells Fargo & Co 9,600 472,054 2.309%
Amgen Inc 3,150 443,904 2.172%
CVS Health Corp 4,800 425,320 2.081%
JPMorgan Chase & Co 7,300 412,117 2.016%

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

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