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

Cedrus Sustainable Equities

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CEDSEQI:FP

1,263.82 EUR

As of 01:59:30 ET on 03/27/2015.

Snapshot for Cedrus Sustainable Equities (CEDSEQI)

Year To Date: +16.54% 3-Month: +15.85% 3-Year: - 52-Week Range: 989.32 - 1,281.19
1-Month: +2.71% 1-Year: +23.34% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for CEDSEQI

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  • CEDSEQI:FP 1,263.82
  • 1M
  • 1Y
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Fund Profile & Information for CEDSEQI

Cedrus Sustainable Equity is an open-end fund registered in France. The objective of the fund is outperform it's composite index 70 percent of Euro Stoxx + 30 percent MSCI World Index Euro. The Fund invest at least 60 percent in stocks from foreign companies.

Inception Date: 11-15-2013 Telephone: 33-1-53-45-91-50
Managers: -
Web Site: -

Fundamentals for CEDSEQI

NAV (on 2015-03-27) 1,263.82
Assets (M) (on 2015-03-27) 18.68
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CEDSEQI

No dividends reported

Fees & Expenses for CEDSEQI

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.35
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEDSEQI

Filing Date: 11/28/2014
Name Position Value % of Total
Candriam Equities L Sustainabl 10,100 2,957,179 19.965%
Amundi - Amundi Actions Euro I 44 2,844,582 19.205%
BNP Paribas - Euro Valeurs Dur 118 1,660,824 11.213%
Lazard Freres Gestion - Object 2,790 1,488,353 10.048%
Sycomore Asset Management Syco 4,000 1,126,360 7.604%
Metropole Gestion - Metropole 3,700 1,066,636 7.201%
HSBC Investments HSBC Actions 9,300 1,063,827 7.182%
Roche Brune RB Zone Euro Actio 735 969,994 6.549%
iShares Global Clean Energy UC 199,500 947,605 6.398%
Amundi - Amundi Actions USA IS 6 535,914 3.618%

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

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