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CM-CIC Asset Management CM-CIC Pierre

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CICIMMO:FP
86.59
EUR
1.91
2.26%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
69.06 - 93.67
1 Yr Return
16.09%
YTD Return
14.13%
Previous Close
84.68
52Wk Range
69.06 - 93.67
1 Yr Return
16.09%
YTD Return
14.13%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/27/2015)
86.59
Total Assets (m EUR) (on 08/27/2015)
65.233
Inception Date
05/22/2002
Last Dividend (on 03/20/2015)
1.69
Dividend Indicated Gross Yield
1.95%
Fund Managers
-
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 270.00 k 4.65 m 6.17
Unibail-Rodamco SE 17.50 k 4.31 m 5.73
British Land Co PLC/The 350.00 k 4.02 m 5.33
Hammerson PLC 420.00 k 3.87 m 5.14
Klepierre 71.80 k 3.11 m 4.13
Mercialys SA 100.00 k 2.21 m 2.94
Fonciere Des Regions 25.00 k 2.11 m 2.80
ICADE 27.00 k 2.09 m 2.78
Wereldhave NV 35.00 k 2.00 m 2.66
Great Portland Estates PLC 180.00 k 1.98 m 2.63
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