• Fund Type: FCP
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

CM-CIC Asset Management CM-CIC France

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CIFRANC:FP

39.99 EUR 0.000.00%

As of 16:54:00 ET on 08/27/2014.

Snapshot for CM-CIC Asset Management CM-CIC France (CIFRANC)

Year To Date: +3.23% 3-Month: -2.91% 3-Year: +13.93% 52-Week Range: 35.54 - 41.93
1-Month: +1.01% 1-Year: +12.74% 5-Year: +5.96% Beta vs CAC: 0.99

Mutual Fund Chart for CIFRANC

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  • CIFRANC:FP 39.99
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Fund Profile & Information for CIFRANC

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.

Inception Date: 11-29-1991 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for CIFRANC

NAV (on 2014-08-27) 39.99
Assets (M) (on 2014-08-27) 1,501.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIFRANC

No dividends reported

Fees & Expenses for CIFRANC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFRANC

Filing Date: 07/31/2014
Name Position Value % of Total
Sanofi 1,759,492 138,331,292 9.480%
Total SA 2,749,068 132,202,690 9.060%
BNP Paribas SA 1,709,759 84,633,069 5.800%
LVMH Moet Hennessy Louis Vuitt 491,314 63,182,963 4.330%
Air Liquide SA 626,552 59,534,986 4.080%
Danone SA 1,041,316 56,324,767 3.860%
AXA SA 3,183,226 54,719,657 3.750%
Schneider Electric SE 840,154 53,114,547 3.640%
L'Oreal SA 393,658 49,758,408 3.410%
Airbus Group NV 1,060,067 45,964,512 3.150%

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

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