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

CD Amerique Strategies

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CEDEAME:FP

121.85 EUR 2.20 1.84%

As of 08:06:00 ET on 12/17/2014.

Snapshot for CD Amerique Strategies (CEDEAME)

Year To Date: +7.00% 3-Month: -0.06% 3-Year: +13.09% 52-Week Range: 107.29 - 125.98
1-Month: -1.62% 1-Year: +10.82% 5-Year: +7.85% Beta vs SPX: 0.97

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  • CEDEAME:FP 121.85
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Fund Profile & Information for CEDEAME

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: 06-22-2001 Telephone: 33-1-53-43-19-00
Managers: VINCENT GUENZI
Web Site: www.cholet-dupont.fr

Fundamentals for CEDEAME

NAV (on 2014-12-17) 121.85
Assets (M) (on 2014-12-17) 19.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEDEAME

No dividends reported

Fees & Expenses for CEDEAME

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 CEDEAME

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 12,860 1,226,840 6.394%
Microsoft Corp 17,250 661,551 3.448%
Exxon Mobil Corp 8,800 639,114 3.331%
Gilead Sciences Inc 7,000 563,302 2.936%
Johnson & Johnson 6,130 532,285 2.774%
Wells Fargo & Co 11,900 520,043 2.710%
Facebook Inc 7,700 479,918 2.501%
Walt Disney Co/The 6,000 445,241 2.320%
Procter & Gamble Co/The 5,600 406,215 2.117%
Google Inc 900 396,400 2.066%

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

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