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

CD France Expertise

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CEDEFRA:FP

541.65 EUR 3.04 0.56%

As of 08:20:00 ET on 09/18/2014.

Snapshot for CD France Expertise (CEDEFRA)

Year To Date: +7.06% 3-Month: -0.09% 3-Year: +12.88% 52-Week Range: 479.77 - 544.91
1-Month: +4.90% 1-Year: +9.37% 5-Year: +6.76% Beta vs CAC: 0.79

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  • CEDEFRA:FP 541.65
  • 1M
  • 1Y
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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 2014-09-18) 541.65
Assets (M) (on 2014-09-18) 25.19
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: 08/29/2014
Name Position Value % of Total
Sanofi 21,297 1,778,300 7.183%
Total SA 34,200 1,716,498 6.934%
Essilor International SA 18,800 1,517,536 6.130%
L'Oreal SA 10,950 1,379,700 5.573%
SES SA 45,000 1,267,200 5.119%
Pernod Ricard SA 13,500 1,211,490 4.894%
Air Liquide SA 10,767 1,046,983 4.229%
Danone SA 17,238 916,027 3.700%
Orange SA 75,850 873,792 3.530%
Eutelsat Communications SA 33,050 838,974 3.389%

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

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