- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
CM-CIC Asset Management CM-CIC France
+ Add to WatchlistCIFRAND:FP
23.30 EUR 0.10 0.43%As of 13:18:00 ET on 05/22/2013.
Snapshot for CM-CIC Asset Management CM-CIC France (CIFRAND)
| Year To Date: | +11.53% | 3-Month: | +9.85% | 3-Year: | +7.61% | 52-Week Range: | 17.66 - 23.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.36% | 1-Year: | +30.77% | 5-Year: | -2.77% | Beta vs CAC: | 0.98 |
Fund Profile & Information for CIFRAND
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 CIFRAND
| NAV | (on 2013-05-22) 23.30 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,454.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CIFRAND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-17) 0.79 |
| Dividend Yield (ttm) | 3.39 |
Fees & Expenses for CIFRAND
| 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 CIFRAND
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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