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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

371,784.30 EUR 2,780.90 0.75%

As of 13:04:00 ET on 03/04/2015.

Snapshot for CD Europe Expertise (CHODPCI)

Year To Date: +13.41% 3-Month: +13.18% 3-Year: +15.66% 52-Week Range: 291,077.00 - 373,202.30
1-Month: +4.58% 1-Year: +22.82% 5-Year: +11.61% Beta vs CAC: 0.79

Mutual Fund Chart for CHODPCI

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  • CHODPCI:FP 371,784.28
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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 2015-03-04) 371,784.30
Assets (M) (on 2015-03-04) 65.25
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: 02/27/2015
Name Position Value % of Total
Novo Nordisk A/S 32,140 1,376,943 2.102%
BT Group PLC 191,600 1,202,978 1.837%
Bayer AG 8,770 1,158,079 1.768%
Anheuser-Busch InBev NV 10,170 1,156,329 1.766%
Reckitt Benckiser Group PLC 13,730 1,108,540 1.693%
AstraZeneca PLC 16,260 1,001,296 1.529%
Deutsche Telekom AG 58,750 979,363 1.495%
Unilever NV 24,570 955,773 1.459%
Novartis AG 10,410 954,017 1.457%
Nestle SA 13,570 949,460 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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