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CD Patrimoine

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CHOLINC:FP
343.76
EUR
1.49
0.44%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
295.07 - 359.42
1 Yr Return
10.60%
YTD Return
8.42%
Previous Close
342.27
52Wk Range
295.07 - 359.42
1 Yr Return
10.60%
YTD Return
8.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
343.76
Total Assets (m EUR) (on 07/29/2015)
33.991
Inception Date
12/06/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DNCA Invest - Convertibles 11.89 k 2.01 m 6.03
Lyxor ETF MSCI AC Asia Pacific 43.29 k 1.97 m 5.92
DWS Aktien Strategie Deutschla 5.40 k 1.78 m 5.35
LFP - LFP Tresorerie 14.99 1.63 m 4.89
Amundi ETF S&P 500 EUR Hedged 28.02 k 1.47 m 4.43
Schelcher Prince Gestion Schel 2.66 k 1.25 m 3.76
JPMorgan Funds - Global Corpor 90.25 k 1.25 m 3.75
Amundi ETF MSCI Switzerland UC 4.29 k 1.09 m 3.28
iShares MSCI France ETF 43.24 k 997.62 k 3.00
Amundi - Amundi Oblig 3-5 Euro 4.38 k 937.76 k 2.82
Profile
CD Patrimoine is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation over the recommended investment period. The Fund may invest up to 100 percent of its assets in other OPCVMs (funds) or shares which invest in international equities and bond securities of small to medium size cap companies.
ADDRESS
Cholet-Dupont Gestion
16, place de la Madeleine
75008 Paris
France
PHONE
33-1-53-43-19-00