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

CD France Expertise

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CEDEFRA:FP

655.96 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for CD France Expertise (CEDEFRA)

Year To Date: +19.93% 3-Month: +8.18% 3-Year: +18.61% 52-Week Range: 487.97 - 663.76
1-Month: -0.04% 1-Year: +23.17% 5-Year: +11.82% Beta vs CAC: 0.84

Mutual Fund Chart for CEDEFRA

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  • CEDEFRA:FP 650.76
  • 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 2015-05-26) 650.76
Assets (M) (on 2015-05-22) 32.40
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: 04/30/2015
Name Position Value % of Total
Essilor International SA 18,800 2,044,500 6.473%
Sanofi 21,297 1,942,286 6.149%
L'Oreal SA 10,950 1,866,428 5.909%
Pernod Ricard SA 13,960 1,549,560 4.906%
SES SA 45,000 1,406,250 4.452%
TOTAL SA 28,950 1,403,641 4.444%
Air Liquide SA 11,467 1,339,346 4.240%
Danone SA 19,138 1,234,592 3.909%
Safran SA 17,740 1,157,535 3.665%
Orange SA 75,850 1,118,029 3.540%

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

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