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

CD Europe Expertise

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CHODPCI:FP

389,987.30 EUR 1,040.60 0.27%

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

Snapshot for CD Europe Expertise (CHODPCI)

Year To Date: +18.97% 3-Month: +7.60% 3-Year: +18.70% 52-Week Range: 291,505.30 - 393,604.90
1-Month: -0.30% 1-Year: +25.50% 5-Year: +13.86% Beta vs CAC: 0.81

Mutual Fund Chart for CHODPCI

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  • CHODPCI:FP 389,987.25
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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 2015-05-21) 389,987.30
Assets (M) (on 2015-05-21) 69.87
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: 04/30/2015
Name Position Value % of Total
Novo Nordisk A/S 32,140 1,630,934 2.464%
BT Group PLC 191,600 1,197,500 1.809%
Bayer AG 8,770 1,139,223 1.721%
Anheuser-Busch InBev NV 10,170 1,107,513 1.673%
Reckitt Benckiser Group PLC 13,730 1,096,969 1.658%
AstraZeneca PLC 16,260 1,002,648 1.515%
Essilor International SA 9,040 983,100 1.485%
L'Oreal SA 5,710 973,270 1.471%
Deutsche Telekom AG 58,750 967,906 1.463%
Unilever NV 24,570 959,827 1.450%

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

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