- Fund Type: FCP
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Euro Countries
CD Euro Capital
+ Add to WatchlistCHOLCAP:FP
326.73 EUR 0.16 0.05%As of 13:18:19 ET on 05/16/2013.
Snapshot for CD Euro Capital (CHOLCAP)
| Year To Date: | +8.49% | 3-Month: | +7.04% | 3-Year: | +4.81% | 52-Week Range: | 252.61 - 326.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.64% | 1-Year: | +24.58% | 5-Year: | -2.04% | Beta vs DJST: | 0.81 |
Fund Profile & Information for CHOLCAP
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: | 06-21-2002 | Telephone: | 33-1-53-43-19-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cholet-dupont.fr | ||
Fundamentals for CHOLCAP
| NAV | (on 2013-05-16) 326.73 |
|---|---|
| Assets (M) | (on 2013-05-16) 54.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CHOLCAP
No dividends reported
Fees & Expenses for CHOLCAP
| 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 CHOLCAP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 21,000 | 1,747,620 | 3.296% |
| Bayer AG | 20,800 | 1,647,776 | 3.108% |
| Total SA | 41,000 | 1,569,070 | 2.959% |
| BNP Paribas SA | 35,000 | 1,480,850 | 2.793% |
| LFP - LFP Tresorerie 6 Mois | 673 | 1,374,683 | 2.593% |
| Allianz SE | 12,100 | 1,355,805 | 2.557% |
| Eni SpA | 73,000 | 1,325,680 | 2.500% |
| Unilever NV | 40,000 | 1,292,800 | 2.438% |
| Moneta Asset Management Moneta | 2,700 | 1,287,414 | 2.428% |
| BASF SE | 17,800 | 1,262,376 | 2.381% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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