• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CD Patrimoine

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CHOLINC:FP

313.43 EUR 0.64 0.20%

As of 01:59:30 ET on 09/15/2014.

Snapshot for CD Patrimoine (CHOLINC)

Year To Date: +4.85% 3-Month: -0.21% 3-Year: +7.03% 52-Week Range: 289.50 - 316.53
1-Month: +2.68% 1-Year: +8.62% 5-Year: +3.28% Beta vs CAC: 0.61

Mutual Fund Chart for CHOLINC

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  • CHOLINC:FP 313.43
  • 1M
  • 1Y
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Fund Profile & Information for CHOLINC

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.

Inception Date: 12-06-2002 Telephone: 33-1-53-43-19-00
Managers: -
Web Site: www.cholet-dupont.fr

Fundamentals for CHOLINC

NAV (on 2014-09-15) 313.43
Assets (M) (on 2014-09-15) 22.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHOLINC

No dividends reported

Fees & Expenses for CHOLINC

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 CHOLINC

Filing Date: 08/29/2014
Name Position Value % of Total
Amundi ETF S&P 500 UCITS ETF 62,950 1,596,727 7.381%
Amundi ETF MSCI France UCITS E 8,950 1,568,040 7.249%
Lyxor ETF MSCI AC Asia Pacific 31,550 1,299,545 6.007%
DNCA Invest - Convertibles 7,070 1,129,927 5.223%
Schelcher Prince Gestion Schel 2,490 1,109,868 5.131%
Invesco Euro Corporate Bond Fu 62,550 1,098,547 5.078%
Amundi - Amundi Oblig 3-5 Euro 4,470 961,274 4.444%
Amundi - Amundi Treso Dollar 41 704,782 3.258%
DWS Aktien Strategie Deutschla 2,670 690,195 3.191%
Moneta Asset Management Moneta 3,500 667,800 3.087%

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

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