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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

288.58 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2015.

Snapshot for CD Europe Expertise (CHODPCR)

Year To Date: +16.93% 3-Month: +12.79% 3-Year: +15.85% 52-Week Range: 216.39 - 290.20
1-Month: +1.15% 1-Year: +27.61% 5-Year: +10.37% Beta vs CAC: 0.81

Mutual Fund Chart for CHODPCR

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  • CHODPCR:FP 283.91
  • 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 2015-04-17) 283.91
Assets (M) (on 2015-04-17) 66.89
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: 02/27/2015
Name Position Value % of Total
Novo Nordisk A/S 32,140 1,376,943 2.102%
BT Group PLC 191,600 1,202,978 1.837%
Bayer AG 8,770 1,158,079 1.768%
Anheuser-Busch InBev NV 10,170 1,156,329 1.766%
Reckitt Benckiser Group PLC 13,730 1,108,540 1.693%
AstraZeneca PLC 16,260 1,001,296 1.529%
Deutsche Telekom AG 58,750 979,363 1.495%
Unilever NV 24,570 955,773 1.459%
Novartis AG 10,410 954,017 1.457%
Nestle SA 13,570 949,460 1.450%

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

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