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  • 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

26.50 EUR 0.31 1.16%

As of 20:10:00 ET on 03/03/2015.

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

Year To Date: +13.20% 3-Month: +10.05% 3-Year: +13.52% 52-Week Range: 21.33 - 26.88
1-Month: +3.88% 1-Year: +16.74% 5-Year: +6.47% Beta vs DJST: 1.00

Mutual Fund Chart for CICEUAC

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  • CICEUAC:FP 26.76
  • 1M
  • 1Y
Interactive CICEUAC Chart

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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 2015-03-03) 26.50
Assets (M) (on 2015-03-03) 376.98
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: 01/30/2015
Name Position Value % of Total
Total SA 406,809 18,509,817 5.150%
Bayer AG 140,321 17,934,755 4.990%
Anheuser-Busch InBev NV 160,589 17,359,693 4.830%
Sanofi 186,282 15,275,092 4.250%
Daimler AG 176,514 14,124,967 3.930%
Banco Santander SA 2,128,744 12,687,312 3.530%
Siemens AG 131,190 12,184,132 3.390%
SAP SE 184,777 10,674,594 2.970%
BASF SE 124,029 9,847,942 2.740%
Deutsche Telekom AG 634,799 9,704,176 2.700%

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

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