- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
CM-CIC Asset Management CM-CIC Euro Actions
+ Add to WatchlistCICEUAD:FP
14.67 EUR 0.08 0.55%As of 13:18:00 ET on 05/15/2013.
Snapshot for CM-CIC Asset Management CM-CIC Euro Actions (CICEUAD)
| Year To Date: | +8.43% | 3-Month: | +8.59% | 3-Year: | +4.13% | 52-Week Range: | 11.27 - 14.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.95% | 1-Year: | +30.31% | 5-Year: | -4.00% | Beta vs DJST: | 0.95 |
Fund Profile & Information for CICEUAD
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 CICEUAD
| NAV | (on 2013-05-15) 14.67 |
|---|---|
| Assets (M) | (on 2013-05-15) 358.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CICEUAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-23) 0.59 |
| Dividend Yield (ttm) | 4.02 |
Fees & Expenses for CICEUAD
| 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 CICEUAD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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