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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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CICEUAD:FP

18.48 EUR 0.000.00%

As of 01:59:30 ET on 05/20/2015.

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

Year To Date: +17.43% 3-Month: +3.00% 3-Year: +20.21% 52-Week Range: 14.11 - 18.93
1-Month: -1.30% 1-Year: +13.74% 5-Year: +9.21% Beta vs DJST: 0.98

Mutual Fund Chart for CICEUAD

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  • CICEUAD:FP 18.19
  • 1M
  • 1Y
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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 2015-05-26) 18.19
Assets (M) (on 2015-05-26) 383.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICEUAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-21) 0.50
Dividend Yield (ttm) 2.75

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

Filing Date: 04/30/2015
Name Position Value % of Total
Bayer AG 139,685 18,021,076 4.740%
Anheuser-Busch InBev NV 166,445 17,792,961 4.680%
TOTAL SA 363,058 17,602,866 4.630%
Sanofi 195,764 17,298,713 4.550%
Daimler AG 167,675 14,371,238 3.780%
Siemens AG 134,185 13,002,549 3.420%
BNP Paribas SA 212,864 12,014,051 3.160%
BASF SE 131,253 11,291,687 2.970%
Banco Santander SA 1,643,220 11,101,591 2.920%
SAP SE 160,454 10,797,438 2.840%

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

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