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CD Euro Capital

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CHOLCAD:FP
383.30
EUR
1.80
0.47%
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
298.35 - 397.44
1 Yr Return
20.12%
YTD Return
17.74%
Previous Close
381.50
52Wk Range
298.35 - 397.44
1 Yr Return
20.12%
YTD Return
17.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
383.3
Total Assets (m EUR) (on 07/31/2015)
41.021
Inception Date
11/14/2003
Last Dividend (on 05/15/2015)
1.86
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Moneta Asset Management Moneta 2.10 k 1.69 m 4.22
Daimler AG 16.30 k 1.39 m 3.47
Bayer AG 10.50 k 1.36 m 3.38
Sanofi 14.70 k 1.31 m 3.27
TOTAL SA 28.00 k 1.29 m 3.21
ING Groep NV 85.00 k 1.27 m 3.18
Anheuser-Busch InBev NV 11.00 k 1.20 m 3.00
Unilever NV 27.00 k 1.05 m 2.62
Allianz SE 7.00 k 999.25 k 2.49
BASF SE 11.50 k 968.30 k 2.42
Profile
CD Euro Capital is an open-end fund registered in France. The objective of the Fund is to achieve long and medium-term capital appreciation. The Fund invests at least 75 percent of its assets in stocks eligible for the PEA. The Fund may also invest in bonds, convertible bonds and other debt securities.
ADDRESS
Cholet-Dupont Gestion
16, place de la Madeleine
75008 Paris
France
PHONE
33-1-53-43-19-00