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

CD Europe Expertise

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CHODPCR:FP

263.67 EUR 1.29 0.49%

As of 13:04:00 ET on 01/28/2015.

Snapshot for CD Europe Expertise (CHODPCR)

Year To Date: +8.06% 3-Month: +15.38% 3-Year: +14.17% 52-Week Range: 215.16 - 264.41
1-Month: +7.70% 1-Year: +20.23% 5-Year: +9.93% Beta vs CAC: 0.78

Mutual Fund Chart for CHODPCR

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  • CHODPCR:FP 263.67
  • 1M
  • 1Y
Interactive CHODPCR Chart

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Fund Profile & Information for CHODPCR

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: 11-07-2003 Telephone: 33-1-53-43-19-00
Managers: PHILIPPE LESUEUR
Web Site: www.cholet-dupont.fr

Fundamentals for CHODPCR

NAV (on 2015-01-28) 263.67
Assets (M) (on 2015-01-28) 60.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHODPCR

No dividends reported

Fees & Expenses for CHODPCR

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHODPCR

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.

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