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

CD Europe Expertise

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CHODPCI:FP

321,220.70 EUR 1,044.80 0.32%

As of 08:14:00 ET on 09/22/2014.

Snapshot for CD Europe Expertise (CHODPCI)

Year To Date: +9.21% 3-Month: +1.10% 3-Year: +15.09% 52-Week Range: 274,494.90 - 322,265.50
1-Month: +3.71% 1-Year: +13.59% 5-Year: +8.13% Beta vs CAC: 0.73

Mutual Fund Chart for CHODPCI

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  • CHODPCI:FP 321,220.69
  • 1M
  • 1Y
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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 2014-09-22) 321,220.70
Assets (M) (on 2014-09-22) 48.94
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: 08/29/2014
Name Position Value % of Total
Novo Nordisk A/S 29,770 1,034,957 2.174%
AstraZeneca PLC 13,730 790,581 1.660%
Reckitt Benckiser Group PLC 11,630 769,810 1.617%
Bayer AG 7,530 768,437 1.614%
BT Group PLC 154,900 755,800 1.587%
Grifols SA 21,280 753,950 1.584%
Anheuser-Busch InBev NV 8,830 746,577 1.568%
Sanofi 8,601 718,184 1.508%
Essilor International SA 8,670 699,842 1.470%
National Grid PLC 60,220 682,567 1.434%

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

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