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J De Demandolx Gestion - JDD Global Fund

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JDDGLOB:FP
101.99
EUR
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
91.75 - 105.64
1 Yr Return
10.12%
YTD Return
5.43%
52Wk Range
91.75 - 105.64
1 Yr Return
10.12%
YTD Return
5.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
101.99
Total Assets (m EUR) (on 07/31/2015)
10.098
Inception Date
07/09/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
AstraZeneca PLC 4.30 k 232.89 k 2.53
Immobiliere Dassault SA 7.00 k 199.50 k 2.16
Sanofi 2.50 k 193.95 k 2.10
Gemalto NV 2.50 k 189.25 k 2.05
Ingenico Group 2.94 k 186.84 k 2.03
Halliburton Co 3.10 k 161.26 k 1.75
Procter & Gamble Co/The 2.80 k 161.20 k 1.75
Essilor International SA 2.00 k 154.90 k 1.68
Berkshire Hathaway Inc 1.60 k 148.34 k 1.61
Apple Inc 2.10 k 142.96 k 1.55
Profile
JDD Global Fund is an open-end fund registered in France. The Fund's objective is to maximize performance. The Fund invests its assets in sectors most likely to benefit from global growth. The Fund invests up to 100% in large-cap stocks in America and the Eurozone. The Fund also invests in bonds within the Euro zone and America rated at least BBB- by S&P.
ADDRESS
J De Demandolx Gestion SA
8 place Vendome
75008 Paris
France
PHONE
+01 42 86 06 84
WEBSITE
-