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CM-CIC Asset Management Brongniart Rendement

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BRNGNC:FP
336.70
EUR
2.93
0.86%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
277.60 - 375.13
1 Yr Return
10.76%
YTD Return
10.07%
Previous Close
339.63
52Wk Range
277.60 - 375.13
1 Yr Return
10.76%
YTD Return
10.07%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/26/2015)
336.7
Total Assets (m EUR) (on 08/26/2015)
173.014
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