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

CD Euro Capital

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CHOLCAD:FP

329.56 EUR 0.000.00%

As of 01:59:30 ET on 08/29/2014.

Snapshot for CD Euro Capital (CHOLCAD)

Year To Date: +1.54% 3-Month: -3.39% 3-Year: +9.77% 52-Week Range: 298.09 - 347.32
1-Month: +1.44% 1-Year: +12.47% 5-Year: +4.84% Beta vs DJST: 0.88

Mutual Fund Chart for CHOLCAD

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  • CHOLCAD:FP 329.87
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Fund Profile & Information for CHOLCAD

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.

Inception Date: 11-14-2003 Telephone: 33-1-53-43-19-00
Managers: -
Web Site: www.cholet-dupont.fr

Fundamentals for CHOLCAD

NAV (on 2014-09-01) 329.87
Assets (M) (on 2014-09-01) 43.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHOLCAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-22) 2.22
Dividend Yield (ttm) 0.67

Fees & Expenses for CHOLCAD

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 CHOLCAD

Filing Date: 07/31/2014
Name Position Value % of Total
Moneta Asset Management Moneta 2,700 1,804,464 4.306%
Total SA 29,000 1,394,610 3.328%
Sanofi 17,600 1,383,712 3.302%
Bayer AG 13,600 1,345,312 3.210%
Siemens AG 13,800 1,275,120 3.043%
Daimler AG 19,500 1,206,660 2.879%
Anheuser-Busch InBev NV 13,500 1,093,230 2.609%
BASF SE 13,800 1,071,432 2.557%
Allianz SE 8,100 1,011,690 2.414%
Eni SpA 53,000 1,010,180 2.411%

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

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