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CD Euro Capital

CHOLCAP:FP
366.50
EUR
7.55
2.10%
As of 1:59 AM EDT 5/24/2016
Fund Type
FCP
52Wk Range
327.15 - 429.89
1 Yr Return
-14.13%
YTD Return
-5.98%
Previous Close
358.95
52Wk Range
327.15 - 429.89
1 Yr Return
-15.90%
YTD Return
-5.98%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/24/2016)
366.5
Total Assets (m EUR) (on 05/24/2016)
30.150
Inception Date
06/21/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL PORTEU / PHILIPPE LESUEUR
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
2.00 k 1.58 m 5.00
27.00 k 1.10 m 3.48
9.00 k 1.04 m 3.29
7.00 k 1.04 m 3.28
9.50 k 982.30 k 3.10
24.00 k 982.08 k 3.10
13.00 k 951.47 k 3.00
39.00 k 888.03 k 2.80
13.00 k 834.08 k 2.63
10.80 k 826.74 k 2.61
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