• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

CD Europe Expertise

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CHODPCI:FP

302,225.40 EUR 4,109.60 1.38%

As of 13:04:00 ET on 04/22/2014.

Snapshot for CD Europe Expertise (CHODPCI)

Year To Date: +2.42% 3-Month: -0.19% 3-Year: +8.79% 52-Week Range: 258,182.90 - 305,083.40
1-Month: +2.15% 1-Year: +12.79% 5-Year: +10.28% Beta vs CAC: 0.68

Mutual Fund Chart for CHODPCI

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  • CHODPCI:FP 302,225.44
  • 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 2014-04-22) 302,225.40
Assets (M) (on 2014-04-22) 43.68
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: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 29,770 984,093 2.263%
Grifols SA 20,240 805,046 1.851%
Bayer AG 7,530 739,295 1.700%
BT Group PLC 154,900 711,075 1.635%
Reckitt Benckiser Group PLC 11,630 687,502 1.581%
Terna Rete Elettrica Nazionale 168,900 656,683 1.510%
Sanofi 8,601 650,924 1.497%
Nestle SA 11,870 648,855 1.492%
Roche Holding AG 2,960 644,298 1.482%
AstraZeneca PLC 13,730 643,817 1.480%

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

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