- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Snapshot for CD Europe Expertise (CHODPCI)
| Year To Date: | +11.82% | 3-Month: | +10.10% | 3-Year: | +11.60% | 52-Week Range: | 230,087.30 - 283,128.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.80% | 1-Year: | +21.43% | 5-Year: | - | Beta vs CAC: | 0.62 |
Fund Profile & Information for CHODPCI
CD Europe 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 stocks of the European Union. The fund is eligible for the PEA.
| Inception Date: | 01-14-2009 | Telephone: | 33-1-53-43-19-00 |
|---|---|---|---|
| Managers: | PHILIPPE LESUEUR | ||
| Web Site: | www.cholet-dupont.fr | ||
Fundamentals for CHODPCI
| NAV | (on 2013-05-21) 283,128.40 |
|---|---|
| Assets (M) | (on 2013-05-21) 40.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CHODPCI
No dividends reported
Fees & Expenses for CHODPCI
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHODPCI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LFP - LFP Tresorerie 6 Mois | 500 | 1,021,310 | 2.630% |
| Novo Nordisk A/S | 6,834 | 910,228 | 2.344% |
| Grifols SA | 28,740 | 875,708 | 2.255% |
| Essilor International SA | 9,410 | 803,990 | 2.070% |
| Sanofi | 8,071 | 671,669 | 1.729% |
| Vodafone Group PLC | 281,800 | 652,530 | 1.680% |
| Bayer AG | 8,210 | 650,396 | 1.675% |
| Swedish Match AB | 24,530 | 646,200 | 1.664% |
| Roche Holding AG | 3,359 | 637,672 | 1.642% |
| Diageo PLC | 26,940 | 624,452 | 1.608% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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