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CM-CIC Asset Management CM-CIC France

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CIFRANC:FP
39.40
EUR
0.59
1.48%
As of 01:59:30 ET on 02/03/2016.
Fund Type
FCP
52Wk Range
38.39 - 48.44
1 Yr Return
-7.66%
YTD Return
-8.71%
Previous Close
39.99
52Wk Range
38.39 - 48.44
1 Yr Return
-7.53%
YTD Return
-8.71%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/03/2016)
39.4
Total Assets (b EUR) (on 02/03/2016)
1.332
Inception Date
11/29/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE LAMY / ALEXANDRE CORNU
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
TOTAL SA 3.28 m 135.15 m 9.20
Sanofi 1.57 m 123.40 m 8.40
BNP Paribas SA 1.73 m 90.34 m 6.15
AXA SA 3.36 m 84.76 m 5.77
LVMH Moet Hennessy Louis Vuitt 446.08 k 64.64 m 4.40
Danone SA 1.01 m 63.02 m 4.29
Airbus Group SE 902.73 k 55.97 m 3.81
L'Oreal SA 338.64 k 52.59 m 3.58
Air Liquide SA 481.88 k 49.95 m 3.40
Vinci SA 779.96 k 46.13 m 3.14
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