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CM-CIC Asset Management CM-CIC Pierre

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CICIMMO:FP
82.99
EUR
0.23
0.28%
As of 01:59:30 ET on 02/03/2016.
Fund Type
FCP
52Wk Range
78.53 - 93.67
1 Yr Return
-5.38%
YTD Return
-6.06%
Previous Close
83.22
52Wk Range
78.53 - 93.67
1 Yr Return
-4.98%
YTD Return
-6.06%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/03/2016)
82.99
Total Assets (m EUR) (on 02/03/2016)
73.188
Inception Date
05/22/2002
Last Dividend (on 03/20/2015)
1.69
Dividend Indicated Gross Yield
2.04%
Fund Managers
CAROLINE LAMY / ALEXIS BOSSARD
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Land Securities Group PLC 256.18 k 4.37 m 6.39
Unibail-Rodamco SE 16.60 k 3.84 m 5.62
British Land Co PLC/The 332.04 k 3.77 m 5.51
Euro Spot 3.32 k 3.32 m 4.85
Hammerson PLC 386.16 k 3.26 m 4.77
Klepierre 73.82 k 2.99 m 4.37
Great Portland Estates PLC 170.62 k 1.97 m 2.89
Fonciere Des Regions 23.72 k 1.85 m 2.70
Mercialys SA 94.88 k 1.84 m 2.69
Derwent London PLC 35.96 k 1.77 m 2.59
Profile
CM-CIC Pierre is an open-end fund registered in France. The objective of the Fund is to outperform the evolution of the European real estate and property markets. The Fund invests at least 75 percent of its assets in equities of companies related to real estate sectors within the European Union. The Fund invests at least 75 percent in securities 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