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

CD Patrimoine

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CHOLINC:FP

302.44 EUR 1.88 0.63%

As of 01:59:30 ET on 04/16/2014.

Snapshot for CD Patrimoine (CHOLINC)

Year To Date: +1.18% 3-Month: -0.07% 3-Year: +2.43% 52-Week Range: 273.30 - 307.99
1-Month: +1.51% 1-Year: +8.59% 5-Year: +4.19% Beta vs CAC: 0.55

Mutual Fund Chart for CHOLINC

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  • CHOLINC:FP 302.44
  • 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 2014-04-16) 302.44
Assets (M) (on 2014-04-16) 17.16
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: 03/31/2014
Name Position Value % of Total
Amundi ETF MSCI France UCITS E 7,620 1,315,669 7.599%
Invesco Euro Corporate Bond Fu 51,800 872,069 5.037%
Schelcher Prince Gestion Schel 1,850 841,898 4.863%
LFP - LFP Tresorerie 6 Mois 390 800,510 4.624%
Amundi - Amundi Oblig 3-5 Euro 3,425 710,140 4.102%
Amundi ETF S&P 500 UCITS ETF 29,700 667,003 3.853%
Moneta Asset Management Moneta 3,420 656,264 3.791%
Amundi ETF Japan Topix Eur Hed 4,200 649,320 3.750%
Etoile Gestion - Etoile Obli 3 3,950 627,260 3.623%
DWS Aktien Strategie Deutschla 2,240 591,830 3.418%

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

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