- Fund Type: FCP
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
CD Amerique Strategies
+ Add to WatchlistCDAMRIA:FP
108,084.60 EURAs of 10:14:47 ET on 05/21/2013.
Snapshot for CD Amerique Strategies (CDAMRIA)
| Year To Date: | +18.76% | 3-Month: | +13.61% | 3-Year: | +7.06% | 52-Week Range: | 89,436.90 - 108,468.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.50% | 1-Year: | +19.54% | 5-Year: | - | Beta vs SPX: | 0.73 |
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 | (on 2013-05-21) 108,084.60 |
|---|---|
| Assets (M) | (on 2013-05-21) 14.60 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 7,350 | 496,264 | 3.650% |
| Apple Inc | 1,440 | 483,733 | 3.558% |
| Pfizer Inc | 21,500 | 474,207 | 3.488% |
| Microsoft Corp | 15,000 | 376,707 | 2.771% |
| General Electric Co | 21,200 | 358,534 | 2.637% |
| International Business Machine | 2,200 | 338,079 | 2.487% |
| Johnson & Johnson | 5,170 | 334,324 | 2.459% |
| Google Inc | 530 | 331,580 | 2.439% |
| Procter & Gamble Co/The | 5,360 | 312,206 | 2.296% |
| AT&T Inc | 10,900 | 309,798 | 2.279% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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