- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
CM-CIC Asset Management Brongniart Rendement
+ Add to WatchlistBRNGRND:FP
245.58 EURAs of 13:22:00 ET on 05/21/2013.
Snapshot for CM-CIC Asset Management Brongniart Rendement (BRNGRND)
| Year To Date: | +8.18% | 3-Month: | +5.43% | 3-Year: | +3.27% | 52-Week Range: | 201.55 - 245.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.79% | 1-Year: | +20.69% | 5-Year: | -1.54% | Beta vs CAC: | 0.69 |
Fund Profile & Information for BRNGRND
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.
| Inception Date: | 06-24-1987 | Telephone: | 33-1-42-66-70-00 Tel |
|---|---|---|---|
| Managers: | GUILLAUME DI PIZIO / BRIEUC GALLIOT | ||
| Web Site: | www.cic.fr | ||
Fundamentals for BRNGRND
| NAV | (on 2013-05-21) 245.58 |
|---|---|
| Assets (M) | (on 2013-05-21) 146.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BRNGRND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 3.24 |
| Dividend Yield (ttm) | 1.32 |
Fees & Expenses for BRNGRND
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRNGRND
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page