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

CD Amerique Strategies

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CEDEAME:FP

125.51 EUR 0.02 0.02%

As of 08:02:00 ET on 11/27/2014.

Snapshot for CD Amerique Strategies (CEDEAME)

Year To Date: +10.23% 3-Month: +3.36% 3-Year: +15.53% 52-Week Range: 107.29 - 125.53
1-Month: +4.94% 1-Year: +12.66% 5-Year: +8.12% Beta vs SPX: 0.97

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  • CEDEAME:FP 125.51
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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 2014-11-27) 125.51
Assets (M) (on 2014-11-27) 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: 10/31/2014
Name Position Value % of Total
Apple Inc 12,860 1,108,532 5.987%
Exxon Mobil Corp 8,800 679,263 3.669%
Microsoft Corp 17,250 646,410 3.491%
Gilead Sciences Inc 7,000 625,748 3.380%
Johnson & Johnson 6,130 527,330 2.848%
Wells Fargo & Co 11,900 504,247 2.723%
Facebook Inc 7,700 460,869 2.489%
Walt Disney Co/The 6,000 437,609 2.364%
Google Inc 900 407,920 2.203%
Procter & Gamble Co/The 5,600 390,065 2.107%

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

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