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

CM-CIC Asset Management CM-CIC Euro Actions

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CICEUAC:FP

23.71 EUR 0.12 0.51%

As of 16:54:00 ET on 07/28/2014.

Snapshot for CM-CIC Asset Management CM-CIC Euro Actions (CICEUAC)

Year To Date: +2.69% 3-Month: +0.08% 3-Year: +7.28% 52-Week Range: 20.21 - 24.71
1-Month: -1.33% 1-Year: +16.51% 5-Year: +5.99% Beta vs DJST: 0.98

Mutual Fund Chart for CICEUAC

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  • CICEUAC:FP 23.71
  • 1M
  • 1Y
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Fund Profile & Information for CICEUAC

CM-CIC Euro Actions is an open-end fund incorporated in France. The objective of the Fund is to outperform the DOW Jones Euro Stoxx 50. The Fund invests at least 75 percent of its assets in stocks of the euro zone eligible for the PEA.

Inception Date: 10-02-1998 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for CICEUAC

NAV (on 2014-07-29) 23.71
Assets (M) (on 2014-07-29) 352.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICEUAC

No dividends reported

Fees & Expenses for CICEUAC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICEUAC

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 435,485 22,984,927 6.370%
Sanofi 227,902 17,680,713 4.900%
Siemens AG 162,415 15,660,060 4.340%
Bayer AG 146,841 15,118,814 4.190%
Anheuser-Busch InBev NV 174,179 14,613,651 4.050%
BASF SE 150,806 12,809,496 3.550%
Daimler AG 180,626 12,340,416 3.420%
Allianz SE 95,515 11,654,837 3.230%
Banco Santander SA 1,494,397 11,402,256 3.160%
Banco Bilbao Vizcaya Argentari 1,176,804 10,861,009 3.010%

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

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