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CM-CIC Asset Management CM-CIC France

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CIFRANC:FP
43.38
EUR
0.19
0.44%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
35.69 - 48.44
1 Yr Return
9.05%
YTD Return
11.06%
Previous Close
43.57
52Wk Range
35.69 - 48.44
1 Yr Return
9.05%
YTD Return
11.06%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/31/2015)
43.38
Total Assets (b EUR) (on 08/31/2015)
1.509
Inception Date
11/29/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.63 m 159.61 m 9.67
TOTAL SA 3.05 m 137.32 m 8.32
BNP Paribas SA 1.78 m 105.63 m 6.40
AXA SA 3.38 m 81.04 m 4.91
LVMH Moet Hennessy Louis Vuitt 437.04 k 74.60 m 4.52
Air Liquide SA 510.96 k 60.57 m 3.67
Airbus Group SE 927.46 k 59.91 m 3.63
L'Oreal SA 339.11 k 57.77 m 3.50
Schneider Electric SE 892.87 k 56.78 m 3.44
Societe Generale SA 1.15 m 51.33 m 3.11
Profile
CM-CIC France is an open-end fund registered in France. The objective of the Fund is to outperform the CAC 40 Index. The Fund invests in large cap French equity securities. The Fund is 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