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

CD Europe Expertise

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CHODPCI:FP

316,559.10 EUR 768.00 0.24%

As of 01:59:30 ET on 08/29/2014.

Snapshot for CD Europe Expertise (CHODPCI)

Year To Date: +7.01% 3-Month: +0.92% 3-Year: +14.46% 52-Week Range: 274,494.90 - 320,211.30
1-Month: +0.31% 1-Year: +15.70% 5-Year: +8.34% Beta vs CAC: 0.70

Mutual Fund Chart for CHODPCI

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  • CHODPCI:FP 316,559.06
  • 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 2014-08-29) 316,559.10
Assets (M) (on 2014-08-29) 47.61
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: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 29,770 1,029,863 2.223%
Reckitt Benckiser Group PLC 11,630 769,659 1.662%
BT Group PLC 154,900 759,304 1.639%
AstraZeneca PLC 13,730 752,634 1.625%
Bayer AG 7,530 744,868 1.608%
Grifols SA 21,280 719,690 1.554%
Anheuser-Busch InBev NV 8,830 715,053 1.544%
Sanofi 8,601 676,211 1.460%
Terna Rete Elettrica Nazionale 168,900 664,115 1.434%
National Grid PLC 60,220 650,031 1.403%

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

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