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CM-CIC Asset Management CM-CIC Orient

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CICASIE:FP
Liquidated
CICASIE:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m EUR) (on 01/09/2014)
16.386
Inception Date
04/12/2002
Last Dividend (on 01/14/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.99%
Expense Ratio
-
Profile
CM-CIC Orient is an open-end fund registered in France. The Fund invests at least 70 percent of its assets in stocks listed on the asian-pacific region ex japan markets such as Hong Kong, Singapore, Malaysia, China, Taiwan, Indonesia, Australia and New Zealand.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr