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

CD Europe Expertise

+ Add to Watchlist

CHODPCI:FP

347,589.20 EUR 3,561.20 1.04%

As of 13:04:00 ET on 01/22/2015.

Snapshot for CD Europe Expertise (CHODPCI)

Year To Date: +6.03% 3-Month: +14.05% 3-Year: +14.47% 52-Week Range: 287,702.20 - 347,589.20
1-Month: +6.08% 1-Year: +14.79% 5-Year: +10.55% Beta vs CAC: 0.76

Mutual Fund Chart for CHODPCI

No chart data available.
  • CHODPCI:FP 347,589.19
  • 1M
  • 1Y
Interactive CHODPCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 347,589.20
Assets (M) (on 2015-01-22) 58.60
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: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 32,140 1,123,509 2.053%
Bayer AG 8,270 934,510 1.708%
BT Group PLC 175,400 907,456 1.659%
Anheuser-Busch InBev NV 9,600 901,056 1.647%
AstraZeneca PLC 15,200 892,257 1.631%
Reckitt Benckiser Group PLC 12,930 868,054 1.587%
Essilor International SA 8,670 803,536 1.469%
National Grid PLC 67,620 799,973 1.462%
Novartis AG 10,410 799,570 1.461%
Coloplast A/S 11,010 767,381 1.403%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil