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

CD Europe Expertise

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CHODPCI:FP

321,466.30 EUR 78.70 0.02%

As of 08:06:00 ET on 11/19/2014.

Snapshot for CD Europe Expertise (CHODPCI)

Year To Date: +8.91% 3-Month: +3.93% 3-Year: +13.68% 52-Week Range: 279,601.80 - 322,265.50
1-Month: +7.72% 1-Year: +10.52% 5-Year: +9.28% Beta vs CAC: 0.77

Mutual Fund Chart for CHODPCI

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  • CHODPCI:FP 321,466.25
  • 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 2014-11-19) 321,466.30
Assets (M) (on 2014-11-19) 49.58
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: 10/31/2014
Name Position Value % of Total
Novo Nordisk A/S 29,770 1,074,684 2.196%
Bayer AG 7,530 854,279 1.746%
BT Group PLC 175,400 823,080 1.682%
AstraZeneca PLC 13,730 796,556 1.628%
Reckitt Benckiser Group PLC 11,630 779,640 1.593%
Anheuser-Busch InBev NV 8,830 778,011 1.590%
Essilor International SA 8,670 763,827 1.561%
National Grid PLC 60,220 712,044 1.455%
Coloplast A/S 10,230 710,560 1.452%
Novartis AG 9,290 687,977 1.406%

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

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