• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

CM-CIC Asset Management Brongniart Avenir

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BROAVEN:FP

119.01 EUR 0.000.00%

As of 16:56:00 ET on 07/22/2014.

Snapshot for CM-CIC Asset Management Brongniart Avenir (BROAVEN)

Year To Date: +3.32% 3-Month: -1.02% 3-Year: +3.89% 52-Week Range: 104.35 - 124.16
1-Month: -2.63% 1-Year: +13.85% 5-Year: +6.65% Beta vs CAC: 0.78

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  • BROAVEN:FP 119.01
  • 1M
  • 1Y
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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 2014-07-22) 119.01
Assets (M) (on 2014-07-22) 42.78
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.

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