• Fund Type: FCP
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: European Union

CM-CIC Asset Management CM-CIC Pierre

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CICIMMO:FP

74.65 EUR 0.14 0.19%

As of 16:54:00 ET on 07/28/2014.

Snapshot for CM-CIC Asset Management CM-CIC Pierre (CICIMMO)

Year To Date: +15.19% 3-Month: +4.90% 3-Year: +8.32% 52-Week Range: 61.19 - 76.22
1-Month: -0.61% 1-Year: +19.63% 5-Year: +13.26% Beta vs CAC: 0.71

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  • CICIMMO:FP 74.65
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Fund Profile & Information for CICIMMO

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.

Inception Date: 05-22-2002 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for CICIMMO

NAV (on 2014-07-28) 74.65
Assets (M) (on 2014-07-28) 59.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICIMMO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 1.49
Dividend Yield (ttm) 2.00

Fees & Expenses for CICIMMO

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICIMMO

Filing Date: 03/31/2014
Name Position Value % of Total
Land Securities Group PLC 300,000 3,694,367 6.827%
Unibail-Rodamco SE 18,000 3,393,000 6.270%
British Land Co PLC/The 428,000 3,376,095 6.238%
Hammerson PLC 420,000 2,806,417 5.186%
ICADE 28,000 2,010,680 3.715%
Fonciere Des Regions 25,000 1,681,000 3.106%
Klepierre 51,500 1,672,720 3.091%
Wereldhave NV 27,000 1,668,330 3.083%
Great Portland Estates PLC 180,000 1,369,919 2.531%
PSP Swiss Property AG 20,000 1,363,189 2.519%

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

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