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CM-CIC Asset Management CIC Actions 60

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CICAC60:FP
15.90
EUR
0.03
0.19%
As of 01:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
14.51 - 17.48
1 Yr Return
3.20%
YTD Return
5.69%
Previous Close
15.87
52Wk Range
14.51 - 17.48
1 Yr Return
3.20%
YTD Return
5.69%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/02/2015)
15.9
Total Assets (m EUR) (on 09/02/2015)
8.679
Inception Date
06/07/2002
Last Dividend (on 06/10/2015)
0.35
Dividend Indicated Gross Yield
2.20%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr