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CM-CIC Asset Management CM-CIC Euro Actions

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CICEUAC:FP
26.64
EUR
0.54
2.07%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
26.10
52Wk Range
21.33 - 28.61
1 Yr Return
9.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
26.64
Total Assets (m EUR) (on 07/01/2015)
367.834
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 137.89 k 17.91 m 4.73
Anheuser-Busch InBev NV 163.67 k 17.91 m 4.73
Sanofi 189.47 k 16.89 m 4.46
TOTAL SA 368.22 k 16.70 m 4.41
Daimler AG 158.37 k 13.56 m 3.58
Siemens AG 132.96 k 12.76 m 3.37
BNP Paribas SA 213.05 k 11.70 m 3.09
SAP SE 158.78 k 10.68 m 2.82
Banco Santander SA 1.64 m 10.64 m 2.81
BASF SE 125.72 k 10.60 m 2.80
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