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CM-CIC Asset Management Brongniart Avenir

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BROAVEN:FP
118.06
EUR
2.27
1.89%
As of 1:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
120.33 - 147.34
1 Yr Return
-12.07%
YTD Return
-16.52%
Previous Close
120.33
52Wk Range
120.33 - 147.34
1 Yr Return
-10.91%
YTD Return
-16.52%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/09/2016)
118.06
Total Assets (m EUR) (on 02/09/2016)
43.255
Inception Date
01/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAREN GEORGES / 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 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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr