• 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

23.70 EUR 0.000.00%

As of 16:54:00 ET on 10/23/2014.

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

Year To Date: -2.60% 3-Month: -5.65% 3-Year: +10.64% 52-Week Range: 22.41 - 26.43
1-Month: -4.78% 1-Year: -1.03% 5-Year: +3.06% Beta vs CAC: 0.99

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  • CIFRAND:FP 23.70
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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 2014-10-23) 23.70
Assets (M) (on 2014-10-22) 1,393.07
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) 3.38

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: 09/30/2014
Name Position Value % of Total
Sanofi 1,753,907 157,079,930 10.460%
Total SA 2,857,501 147,018,405 9.790%
BNP Paribas SA 1,807,097 94,908,715 6.320%
AXA SA 3,548,401 69,229,300 4.610%
Air Liquide SA 650,015 62,771,903 4.180%
LVMH Moet Hennessy Louis Vuitt 484,238 62,321,387 4.150%
Danone SA 1,082,372 57,365,710 3.820%
Airbus Group NV 1,151,459 57,365,710 3.820%
Schneider Electric SE 886,706 53,911,754 3.590%
L'Oreal SA 409,777 51,509,002 3.430%

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

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