• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

CD France Expertise

+ Add to Watchlist

CEDEFRA:FP

516.15 EUR 2.28 0.44%

As of 09:14:00 ET on 10/29/2014.

Snapshot for CD France Expertise (CEDEFRA)

Year To Date: +2.60% 3-Month: -2.05% 3-Year: +9.00% 52-Week Range: 479.77 - 544.91
1-Month: -2.92% 1-Year: +3.14% 5-Year: +6.27% Beta vs CAC: 0.81

Mutual Fund Chart for CEDEFRA

No chart data available.
  • CEDEFRA:FP 516.15
  • 1M
  • 1Y
Interactive CEDEFRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CEDEFRA

CD France Expertise is an open-end fund registered in France. The objective of the fund is to provide a long-term capital appreciation as regular as possible with a moderate volatility. The fund invests in long-term trends and does not pursue short-term trading opportunities. The fund invests at least 75 percent of its assets in French stocks. The fund is eligible for the PEA.

Inception Date: 10-31-1979 Telephone: 33-1-53-43-19-00
Managers: -
Web Site: www.cholet-dupont.fr

Fundamentals for CEDEFRA

NAV (on 2014-10-29) 516.15
Assets (M) (on 2014-10-29) 24.52
Fund Leveraged N
Minimum Investment 762.00
Minimum Subsequent Investment -

Dividends for CEDEFRA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1989-01-19) 1.46
Dividend Yield (ttm) -

Fees & Expenses for CEDEFRA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEDEFRA

Filing Date: 09/30/2014
Name Position Value % of Total
Sanofi 21,297 1,907,359 7.641%
Total SA 34,200 1,759,590 7.049%
Essilor International SA 18,800 1,634,472 6.548%
L'Oreal SA 10,950 1,376,415 5.514%
SES SA 45,000 1,231,875 4.935%
Pernod Ricard SA 13,500 1,210,140 4.848%
Air Liquide SA 10,767 1,039,769 4.165%
Danone SA 17,238 913,614 3.660%
Orange SA 75,850 902,994 3.617%
Safran SA 16,500 847,770 3.396%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil