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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

CM-CIC Asset Management Stratigestion Equilibre

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28.21 EUR 0.08 0.28%

As of 20:08:00 ET on 02/26/2015.

Snapshot for CM-CIC Asset Management Stratigestion Equilibre (CICOMEC)

Year To Date: +5.95% 3-Month: +6.47% 3-Year: +6.02% 52-Week Range: 24.81 - 28.13
1-Month: +3.80% 1-Year: +5.12% 5-Year: +4.63% Beta vs CAC: 0.54

Mutual Fund Chart for CICOMEC

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  • CICOMEC:FP 28.21
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Interactive CICOMEC Chart

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Fund Profile & Information for CICOMEC

Stratigestion Equilibre is an open-end fund registered in France. The Fund invests at least 50 percent of its assets in other French and foreign OPCVMs that invest in stocks with the remaining invested in bonds and debt securities.

Inception Date: 05-30-1995 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site:

Fundamentals for CICOMEC

NAV (on 2015-02-26) 28.21
Assets (M) (on 2015-02-26) 208.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICOMEC

No dividends reported

Fees & Expenses for CICOMEC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICOMEC

Holding Data Unavailable.

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

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