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

CD Europe Expertise

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CHODPCI:FP

325,592.90 EUR 1,221.20 0.38%

As of 13:04:00 ET on 12/19/2014.

Snapshot for CD Europe Expertise (CHODPCI)

Year To Date: +9.92% 3-Month: +0.84% 3-Year: +13.64% 52-Week Range: 287,702.20 - 333,095.60
1-Month: +0.93% 1-Year: +14.49% 5-Year: +9.41% Beta vs CAC: 0.77

Mutual Fund Chart for CHODPCI

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  • CHODPCI:FP 325,592.91
  • 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 2014-12-19) 325,592.90
Assets (M) (on 2014-12-19) 53.24
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: 11/28/2014
Name Position Value % of Total
Novo Nordisk A/S 29,770 1,091,835 2.132%
Bayer AG 7,530 910,754 1.778%
BT Group PLC 175,400 903,826 1.764%
Anheuser-Busch InBev NV 8,830 834,082 1.628%
AstraZeneca PLC 13,730 824,438 1.610%
Essilor International SA 8,670 782,901 1.528%
Reckitt Benckiser Group PLC 11,630 767,736 1.499%
Novartis AG 9,290 723,153 1.412%
Coloplast A/S 10,230 712,851 1.392%
Deutsche Telekom AG 51,950 711,715 1.389%

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

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