• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

CM-CIC Asset Management CM-CIC Micro Cap

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CICNOUM:FP

5.16 EUR 0.01 0.19%

As of 16:54:00 ET on 08/20/2014.

Snapshot for CM-CIC Asset Management CM-CIC Micro Cap (CICNOUM)

Year To Date: +5.52% 3-Month: -7.53% 3-Year: +15.46% 52-Week Range: 4.25 - 5.78
1-Month: -4.97% 1-Year: +20.84% 5-Year: +11.30% Beta vs MXEU: 0.66

Mutual Fund Chart for CICNOUM

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  • CICNOUM:FP 5.16
  • 1M
  • 1Y
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Fund Profile & Information for CICNOUM

CM-CIC Micro Cap is an open-end fund registered in France. The objective of the Fund is to outperform micro capitalization equity markets within the Euro zone. The Fund invests at least 75 percent of its assets in equities issued within the Euro zone and eligible for the PEA.

Inception Date: 05-29-1998 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for CICNOUM

NAV (on 2014-08-20) 5.16
Assets (M) (on 2014-08-19) 19.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICNOUM

No dividends reported

Fees & Expenses for CICNOUM

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 3.59
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICNOUM

Filing Date: 07/31/2014
Name Position Value % of Total
Eurofins Scientific SE 6,008 1,339,565 6.520%
Heurtey Petrochem SA 23,970 805,382 3.920%
Sogeclair 27,048 793,055 3.860%
Naturex 12,036 760,182 3.700%
MGI Digital Graphic Technology 26,964 712,928 3.470%

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

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