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

CD Europe Expertise

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CHODPCR:FP

240.34 EUR 0.000.00%

As of 13:04:00 ET on 12/18/2014.

Snapshot for CD Europe Expertise (CHODPCR)

Year To Date: +8.79% 3-Month: +0.57% 3-Year: +12.43% 52-Week Range: 215.16 - 246.90
1-Month: +0.84% 1-Year: +13.26% 5-Year: +8.24% Beta vs CAC: 0.77

Mutual Fund Chart for CHODPCR

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  • CHODPCR:FP 240.34
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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 2014-12-18) 240.34
Assets (M) (on 2014-12-18) 52.94
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: 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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