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CM-CIC Asset Management Brongniart Rendement

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BRNGNC:FP
366.09
EUR
0.43
0.12%
As of 01:59:30 ET on 06/01/2015.
Volume
0
Previous Close
365.66
52Wk Range
277.60 - 375.13
1 Yr Return
17.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
366.09
Total Assets (m EUR) (on 06/01/2015)
183.717
Inception Date
12/10/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME DI PIZIO / BRIEUC GALLIOT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
Brongniart Rendement is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 75 percent of its assets in french and EMU stocks having a superior return compared to the average. The Fund is eligible for the PEA.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr