• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

CM-CIC Asset Management CIC Actions 60

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CICAC60:FP

15.79 EUR 0.14 0.89%

As of 16:56:00 ET on 04/16/2014.

Snapshot for CM-CIC Asset Management CIC Actions 60 (CICAC60)

Year To Date: +1.28% 3-Month: +0.83% 3-Year: +3.46% 52-Week Range: 13.86 - 15.98
1-Month: +2.53% 1-Year: +13.33% 5-Year: +6.89% Beta vs CAC: 0.75

Mutual Fund Chart for CICAC60

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  • CICAC60:FP 15.79
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Fund Profile & Information for CICAC60

CIC Actions 60 is an open-end fund registered in France. The Fund's objective is to follow the CAC 40 Index as closely as possible. The Fund invests its assets in large capitalization equities within the Euro zone. The Fund invests at least 75 percent in equities eligible for the PEA.

Inception Date: 06-07-2002 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for CICAC60

NAV (on 2014-04-16) 15.79
Assets (M) (on 2014-04-16) 9.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICAC60

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-10) 0.37
Dividend Yield (ttm) 2.34

Fees & Expenses for CICAC60

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICAC60

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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