- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
CM-CIC Asset Management Brongniart Avenir
+ Add to WatchlistBROAVEN:FP
103.01 EUR 0.37 0.36%As of 06:56:00 ET on 06/18/2013.
Snapshot for CM-CIC Asset Management Brongniart Avenir (BROAVEN)
| Year To Date: | +5.78% | 3-Month: | -0.09% | 3-Year: | +0.74% | 52-Week Range: | 85.31 - 105.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.09% | 1-Year: | +19.00% | 5-Year: | -2.07% | Beta vs CAC: | 0.87 |
Fund Profile & Information for BROAVEN
Brongniart Avenir is an open-end fund registered in France. The objective of the Fund is to outperform the composite Index ( 75% Eurostoxx Mid (MCXE Index) 25% Stoxx Europe Mid 200 (MCXP Index). The fund invests in small and medium capitalization equities.
| Inception Date: | 01-13-2006 | Telephone: | 33-1-42-66-70-00 Tel |
|---|---|---|---|
| Managers: | JEAN-MICHEL THOMAS / KAREN GEORGES | ||
| Web Site: | www.cic.fr | ||
Fundamentals for BROAVEN
| NAV | (on 2013-06-18) 103.01 |
|---|---|
| Assets (M) | (on 2013-06-18) 37.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BROAVEN
No dividends reported
Fees & Expenses for BROAVEN
| 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 BROAVEN
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