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CM-CIC Asset Management CM-CIC Euro Actions

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CICEUAC:FP
25.08
EUR
0.05
0.20%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
21.33 - 28.61
1 Yr Return
6.14%
YTD Return
7.13%
Previous Close
25.03
52Wk Range
21.33 - 28.61
1 Yr Return
6.14%
YTD Return
7.13%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/28/2015)
25.08
Total Assets (m EUR) (on 08/28/2015)
341.439
Inception Date
10/02/1998
Last Dividend (on -)
-
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
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 138.83 k 18.61 m 4.98
Sanofi 189.58 k 18.57 m 4.97
Anheuser-Busch InBev SA/NV 163.48 k 17.71 m 4.74
TOTAL SA 368.93 k 16.63 m 4.45
Siemens AG 133.33 k 12.97 m 3.47
Daimler AG 159.56 k 12.93 m 3.46
BNP Paribas SA 212.97 k 12.63 m 3.38
SAP SE 159.01 k 10.35 m 2.77
Banco Santander SA 1.65 m 10.31 m 2.76
Banco Bilbao Vizcaya Argentari 1.10 m 10.09 m 2.70
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr