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

CD Europe Expertise

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CHODPCR:FP

235.18 EUR 0.94 0.40%

As of 08:12:00 ET on 07/29/2014.

Snapshot for CD Europe Expertise (CHODPCR)

Year To Date: +6.45% 3-Month: +3.35% 3-Year: +9.54% 52-Week Range: 204.94 - 238.43
1-Month: +0.09% 1-Year: +14.03% 5-Year: +9.49% Beta vs CAC: 0.69

Mutual Fund Chart for CHODPCR

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  • CHODPCR:FP 235.18
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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 2014-07-29) 235.18
Assets (M) (on 2014-07-29) 47.06
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: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 29,770 1,000,672 2.179%
Grifols SA 20,240 807,880 1.760%
Bayer AG 7,530 776,720 1.692%
BT Group PLC 154,900 744,611 1.622%
AstraZeneca PLC 13,730 744,287 1.621%
Reckitt Benckiser Group PLC 11,630 740,764 1.613%
Anheuser-Busch InBev NV 8,350 700,565 1.526%
Essilor International SA 8,670 671,492 1.463%
Sanofi 8,601 667,266 1.453%
Deutsche Telekom AG 51,950 664,960 1.448%

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

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