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

CM-CIC Asset Management CM-CIC France

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CIFRAND:FP

27.89 EUR 0.02 0.07%

As of 20:06:00 ET on 02/25/2015.

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

Year To Date: +13.78% 3-Month: +11.68% 3-Year: +13.65% 52-Week Range: 22.41 - 27.91
1-Month: +5.12% 1-Year: +11.67% 5-Year: +6.85% Beta vs CAC: 0.99

Mutual Fund Chart for CIFRAND

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  • CIFRAND:FP 27.89
  • 1M
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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 2015-02-25) 27.89
Assets (M) (on 2015-02-24) 1,617.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIFRAND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-16) 0.80
Dividend Yield (ttm) 2.87

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

Filing Date: 01/30/2015
Name Position Value % of Total
Total SA 2,986,452 135,883,549 8.840%
Sanofi 1,574,636 129,120,115 8.400%
BNP Paribas SA 1,626,695 76,088,639 4.950%
AXA SA 3,368,377 70,247,491 4.570%
Air Liquide SA 561,332 62,869,199 4.090%
LVMH Moet Hennessy Louis Vuitt 433,828 62,254,341 4.050%
L'Oreal SA 361,454 57,489,194 3.740%
Danone SA 952,168 56,720,622 3.690%
Schneider Electric SE 791,515 53,031,476 3.450%
GDF Suez 2,454,755 48,420,043 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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