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CM-CIC Asset Management AMA Gestion

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AMAGEST:FP
6,703.60
EUR
48.06
0.71%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
6,751.66
52Wk Range
6,167.24 - 7,016.18
1 Yr Return
4.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
6,703.6
Total Assets (m EUR) (on 06/30/2015)
8.594
Inception Date
01/30/2004
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
1.29%
Expense Ratio
-
Profile
Ama Gestion is an open-end fund registered in France. The Fund invests its assets in French and other European stocks, bonds, and other negotiable debt instruments. The Fund can invest up to 10 percent in other OPCVMs (Funds). The minimum recommended investment period is two years.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr