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

CD Europe Expertise

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CHODPCI:FP

304,772.40 EUR 2,629.10 0.87%

As of 08:10:00 ET on 10/22/2014.

Snapshot for CD Europe Expertise (CHODPCI)

Year To Date: +2.39% 3-Month: -3.41% 3-Year: +10.75% 52-Week Range: 279,601.80 - 322,265.50
1-Month: -6.24% 1-Year: +6.31% 5-Year: +8.02% Beta vs CAC: 0.74

Mutual Fund Chart for CHODPCI

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  • CHODPCI:FP 304,772.38
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  • 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 2014-10-22) 304,772.40
Assets (M) (on 2014-10-22) 46.81
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: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 29,770 1,127,780 2.306%
Bayer AG 7,530 835,077 1.708%
Reckitt Benckiser Group PLC 11,630 798,518 1.633%
AstraZeneca PLC 13,730 782,621 1.601%
Anheuser-Busch InBev NV 8,830 778,100 1.591%
Sanofi 8,601 770,306 1.575%
BT Group PLC 154,900 754,621 1.543%
Essilor International SA 8,670 753,770 1.542%
Novartis AG 9,290 693,835 1.419%
National Grid PLC 60,220 686,285 1.404%

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

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