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CM-CIC Asset Management CM-CIC Pierre

CICIMMO:FP
86.12
EUR
0.05
0.06%
As of 1:59 AM EDT 5/23/2016
Fund Type
FCP
52Wk Range
76.09 - 92.53
1 Yr Return
-2.81%
YTD Return
-1.05%
Previous Close
86.07
52Wk Range
76.09 - 92.53
1 Yr Return
-3.91%
YTD Return
-1.05%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/23/2016)
86.12
Total Assets (m EUR) (on 05/23/2016)
75.148
Inception Date
05/22/2002
Last Dividend (on 03/21/2016)
1.27
Dividend Indicated Gross Yield
1.47%
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
21.91 k 5.08 m 6.85
177.74 k 4.98 m 6.71
100.76 k 4.02 m 5.42
267.41 k 3.84 m 5.17
344.31 k 3.34 m 4.50
158.78 k 3.02 m 4.07
100.84 k 2.44 m 3.30
32.96 k 2.41 m 3.24
55.55 k 2.36 m 3.18
303.88 k 2.32 m 3.13
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