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CM-CIC Asset Management CM-CIC France

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CIFRANC:FP
47.15
EUR
0.16
0.34%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
46.99
52Wk Range
35.69 - 48.10
1 Yr Return
16.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
47.15
Total Assets (b EUR) (on 06/26/2015)
1.655
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 1.64 m 146.31 m 8.90
TOTAL SA 3.07 m 139.07 m 8.46
BNP Paribas SA 1.80 m 98.63 m 6.00
AXA SA 3.41 m 78.25 m 4.76
LVMH Moet Hennessy Louis Vuitt 439.99 k 71.34 m 4.34
Air Liquide SA 540.96 k 63.45 m 3.86
L'Oreal SA 354.69 k 60.99 m 3.71
Airbus Group SE 951.73 k 57.86 m 3.52
Schneider Electric SE 798.28 k 54.91 m 3.34
Societe Generale SA 1.16 m 49.15 m 2.99
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