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CM-CIC Asset Management CM-CIC Euro Actions

CICEUAC:FP
23.48
EUR
0.15
0.64%
As of 1:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
20.55 - 28.00
Previous Close
23.33
52Wk Range
20.55 - 28.00
1 Yr Return
-12.32%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/12/2016)
22.98
Total Assets (m EUR) (on 07/27/2016)
295.257
Inception Date
10/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE LAMY / ALEXANDRE CORNU
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
351.40 k 15.24 m 5.33
115.28 k 13.56 m 4.74
177.89 k 13.33 m 4.66
125.06 k 11.33 m 3.96
109.42 k 10.12 m 3.54
149.11 k 10.07 m 3.52
241.35 k 10.01 m 3.50
130.41 k 9.01 m 3.15
224.45 k 8.92 m 3.12
568.79 k 8.72 m 3.05
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