• 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

14.86 EUR 0.07 0.47%

As of 17:54:00 ET on 10/28/2014.

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

Year To Date: -2.72% 3-Month: -5.29% 3-Year: +8.50% 52-Week Range: 14.11 - 16.88
1-Month: -5.17% 1-Year: -0.26% 5-Year: +2.97% Beta vs DJST: 0.99

Mutual Fund Chart for CICEUAD

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  • CICEUAD:FP 14.86
  • 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 2014-10-29) 14.86
Assets (M) (on 2014-10-29) 330.56
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) 3.36

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: 08/29/2014
Name Position Value % of Total
Total SA 449,513 22,561,067 6.460%
Sanofi 229,203 19,138,490 5.480%
Siemens AG 170,640 16,239,777 4.650%
Anheuser-Busch InBev NV 163,572 13,830,004 3.960%
Bayer AG 132,041 13,515,686 3.870%
Daimler AG 199,744 12,398,110 3.550%
Allianz SE 93,225 12,083,791 3.460%
Banco Bilbao Vizcaya Argentari 1,300,653 11,979,019 3.430%
BASF SE 146,710 11,455,155 3.280%
Banco Santander SA 1,495,439 11,350,382 3.250%

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

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