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

CD Euro Capital

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CHOLCAP:FP

346.21 EUR 6.44 1.90%

As of 01:59:30 ET on 12/16/2014.

Snapshot for CD Euro Capital (CHOLCAP)

Year To Date: -2.41% 3-Month: -4.65% 3-Year: +11.39% 52-Week Range: 326.09 - 379.63
1-Month: -0.36% 1-Year: +1.28% 5-Year: +3.29% Beta vs DJST: 0.90

Mutual Fund Chart for CHOLCAP

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  • CHOLCAP:FP 346.21
  • 1M
  • 1Y
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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 2014-12-16) 346.21
Assets (M) (on 2014-12-16) 36.99
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: 10/31/2014
Name Position Value % of Total
Bayer AG 13,600 1,542,920 4.053%
Moneta Asset Management Moneta 2,300 1,421,423 3.734%
Total SA 25,000 1,185,500 3.114%
Daimler AG 19,000 1,178,570 3.096%
Sanofi 15,800 1,163,828 3.057%
ING Groep NV 100,000 1,141,000 2.997%
Siemens AG 12,000 1,078,920 2.834%
Anheuser-Busch InBev NV 12,000 1,057,320 2.777%
BNP Paribas SA 20,000 1,002,800 2.634%
BASF SE 13,800 969,312 2.546%

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

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