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

CFM Fund - Actions Europe

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CFMAEUG:LX

113.89 EUR 0.94 0.83%

As of 01:59:30 ET on 12/16/2014.

Snapshot for CFM Fund - Actions Europe (CFMAEUG)

Year To Date: -3.96% 3-Month: -5.36% 3-Year: +12.18% 52-Week Range: 107.68 - 124.89
1-Month: -3.67% 1-Year: +1.63% 5-Year: - Beta vs LUXXX: 0.83

Mutual Fund Chart for CFMAEUG

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  • CFMAEUG:LX 113.89
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Fund Profile & Information for CFMAEUG

CFM Fund - Actions Europe is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests principally in equities from European companies and other like securities through ETFs, warrants and options. The Fund can also uses derivatives and contracts terms.

Inception Date: 02-14-2011 Telephone: -
Managers: HEIDI BOSQUET
Web Site: -

Fundamentals for CFMAEUG

NAV (on 2014-12-16) 113.89
Assets (M) (on 2014-10-31) 23.61
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CFMAEUG

No dividends reported

Fees & Expenses for CFMAEUG

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFMAEUG

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 31,000 937,440 3.227%
Total SA 17,500 923,650 3.180%
Cie Generale des Etablissement 9,800 855,148 2.944%
Vinci SA 14,500 791,700 2.726%
Bayer AG 7,500 773,625 2.663%
DNB ASA 55,000 734,337 2.528%
BT Group PLC 145,000 696,326 2.397%
Fresenius SE & Co KGaA 18,000 653,400 2.250%
Casino Guichard Perrachon SA 6,700 648,761 2.234%
WPP PLC 40,000 635,808 2.189%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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